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.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.61850 1.52950 1.59800 1.53550 1.56700
BGN - - 2.00900 1.90450 1.95580
CAD 1.53500 1.45000 1.52100 1.46300 1.49760
CHF 1.16000 1.11000 1.15350 1.11550 1.13380
*CNY - - 8.00000 7.68900 7.84200
CZK 26.54350 24.92200 26.19600 25.32700 25.72900
DKK 7.68150 7.29700 7.59950 7.31850 7.45780
GBP 0.91650 0.87550 0.91500 0.87700 0.89575
HKD - - 9.21850 8.68000 8.94120
HRK - - 7.65500 7.19400 7.42250
HUF 343.12750 299.72650 330.50300 317.04700 323.88000
JPY 130.20850 121.90400 127.81800 123.82350 125.75000
NOK 9.97250 9.42700 9.88550 9.48250 9.67950
PLN 4.42800 4.19350 4.40200 4.21850 4.31150
RON - - 4.80050 4.51550 4.65580
RSD - - 121.73800 114.41600 118.06019
RUB 83.20000 70.93550 81.89400 72.06650 76.81660
SEK 10.78800 10.24300 10.69900 10.30300 10.49350
SGD - - 1.60450 1.52650 1.56510
TRY - - 7.64050 6.43050 7.02820
USD 1.15850 1.12100 1.15600 1.12400 1.13910

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.