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 1.48870
BGN - - 2.00900 1.90400 1.95580
CAD 1.52500 1.44050 1.51100 1.45350 1.48060
CHF 1.16550 1.11500 1.15850 1.12050 1.13640
*CNY - - 7.99150 7.68050 7.84300
CZK 26.92550 25.28100 26.57350 25.69200 26.08300
DKK 7.66150 7.27750 7.57950 7.29900 7.43770
GBP 0.93850 0.89650 0.93700 0.89750 0.91713
HKD - - 9.48500 8.93150 9.21290
HRK - - 7.63850 7.17850 7.40450
HUF 321.31800 280.67550 309.49600 296.89500 303.70000
JPY 133.24100 124.74300 130.79500 126.70750 128.73000
NOK 9.58150 9.05700 9.49750 9.11050 9.30230
PLN 4.39200 4.16000 4.36650 4.18400 4.28180
RON - - 4.72650 4.44600 4.58680
RSD - - 123.08900 115.68550 120.30580
RUB 75.04200 64.33600 74.24300 65.02850 69.48400
SEK 9.79050 9.29550 9.70950 9.35000 9.53900
SGD - - 1.64250 1.56250 1.60320
TRY - - 4.26050 3.97300 4.11700
USD 1.19600 1.15700 1.19300 1.16000 1.17710
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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