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 1.62950 1.52500 1.60900 1.53100 1.56640
BGN - - 2.01850 1.89500 1.95580
CAD 1.59800 1.49450 1.58300 1.50800 1.53810
CHF 1.18300 1.12150 1.17650 1.12700 1.14960
*CNY - - 7.71750 7.34500 7.49770
CZK 26.77800 24.90100 26.42950 25.30350 25.86300
DKK 7.71300 7.25600 7.63100 7.27700 7.45200
GBP 0.90000 0.85150 0.89850 0.85250 0.87370
HKD - - 9.41950 8.78400 9.05280
HRK - - 7.64900 7.11900 7.37900
HUF 346.61500 299.96300 333.92200 317.21200 326.15000
JPY 132.79250 123.12900 130.36650 125.05850 127.59000
NOK 9.76150 9.13850 9.67650 9.19200 9.42530
PLN 4.46300 4.18600 4.43700 4.21050 4.32560
RON - - 4.84050 4.50950 4.67230
RSD - - 122.41600 113.94600 118.14179
RUB 80.18000 67.73400 78.92750 68.80900 73.55770
SEK 10.65600 10.01950 10.56850 10.07850 10.32480
SGD - - 1.62300 1.52900 1.57140
TRY - - 5.72000 5.27800 5.47540
USD 1.18450 1.13450 1.18150 1.13800 1.15380
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.