Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Natural persons who do not have a bank account opened with the Bank and natural persons representing legal persons who do not have a bank account opened with the Bank can purchase and/or sell in cash not more than EUR 1 000 or its equivalent in other currency in one day.
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.61900 1.53000 1.59850 1.53600 1.56950
BGN - - 2.00900 1.90400 1.95580
CAD 1.60500 1.51600 1.59050 1.52950 1.55870
CHF 1.17950 1.12850 1.17250 1.13450 1.15210
*CNY - - 8.01300 7.70150 7.90770
CZK 26.13100 24.53500 25.78900 24.93400 25.34000
DKK 7.67150 7.28750 7.58950 7.30850 7.44810
GBP 0.90700 0.86650 0.90550 0.86750 0.88803
HKD - - 9.98400 9.40100 9.74790
HRK - - 7.67300 7.21100 7.43800
HUF 329.84050 288.12000 317.70500 304.76950 311.28000
JPY 136.71850 127.99900 134.20900 130.01450 132.34000
NOK 9.93550 9.39200 9.84850 9.44700 9.68100
PLN 4.25900 4.03350 4.23400 4.05750 4.15970
RON - - 4.80600 4.52100 4.66250
RSD - - 121.93200 114.59800 118.75622
RUB 75.57100 64.78950 74.76650 65.48700 70.28840
SEK 10.17750 9.66300 10.09300 9.72000 9.91400
SGD - - 1.66800 1.58750 1.63360
TRY - - 4.81800 4.49300 4.67840
USD 1.25950 1.21800 1.25600 1.22200 1.24640
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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