Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.53900 1.45450 1.52000 1.46050 1.49800
BGN - - 2.00900 1.90400 1.95580
CAD 1.53550 1.45050 1.52150 1.46300 1.49600
CHF 1.16650 1.11650 1.15950 1.12200 1.14170
*CNY - - 7.99350 7.68250 7.84880
CZK 26.87600 25.23450 26.52450 25.64500 26.14200
DKK 7.66000 7.27650 7.57800 7.29800 7.43710
GBP 0.93100 0.88950 0.92950 0.89050 0.91145
HKD - - 9.43550 8.88500 9.18740
HRK - - 7.62550 7.16650 7.39330
HUF 322.29850 281.53200 310.44050 297.80100 304.15000
JPY 134.25000 125.68750 131.78550 127.66700 129.67000
NOK 9.59100 9.06650 9.50700 9.11950 9.35380
PLN 4.39250 4.16000 4.36700 4.18450 4.27910
RON - - 4.72600 4.44600 4.57250
RSD - - 123.11500 115.71000 120.30580
RUB 75.28650 64.54550 74.48500 65.24000 70.44140
SEK 9.74750 9.25500 9.66700 9.30950 9.48350
SGD - - 1.64200 1.56250 1.60420
TRY - - 4.27700 3.98800 4.14570
USD 1.19000 1.15150 1.18700 1.15450 1.17440
Rates are informative and may change during the day.

ECB rates – euro foreign exchange reference rates formed each day according to euro foreign exchange reference rates announced by European Central Bank and the Bank of Lithuania pursuant to provisions of Article 5, Section 2 of Law on Accounting of the Republic of Lithuania applicable in Lithuania since 1 January 2015.

* In order to conclude transactions with Chinese renminbi yuan (CNY), please provide the bank with export-import contract in CNY currency and each international payment invoice, made out in CNY currency. The copies of above mentioned documents must be sent by fax to no. +37052582697. Please be advised that recipients receiving transfers in China must be included on the list of CNY recipients. For inquiries, please call the 1633.

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