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 1.61500 1.52600 1.59450 1.53200 1.56760
BGN - - 2.00900 1.90400 1.95580
CAD 1.60500 1.51600 1.59000 1.52950 1.55920
CHF 1.18000 1.12900 1.17300 1.13450 1.15130
*CNY - - 8.02000 7.70800 7.87340
CZK 26.11350 24.51850 25.77200 24.91700 25.32700
DKK 7.67200 7.28750 7.59000 7.30900 7.44800
GBP 0.90700 0.86650 0.90550 0.86750 0.88590
HKD - - 9.98800 9.40500 9.70750
HRK - - 7.67300 7.21100 7.43850
HUF 329.68650 287.98600 317.55700 304.62750 311.15000
JPY 136.90500 128.17300 134.39150 130.19150 132.24000
NOK 9.95100 9.40650 9.86400 9.46200 9.65750
PLN 4.24900 4.02450 4.22450 4.04800 4.14600
RON - - 4.80600 4.52100 4.66130
RSD - - 122.00350 114.66500 118.75622
RUB 75.47900 64.71100 74.67550 65.40700 70.07090
SEK 10.18700 9.67250 10.10300 9.72900 9.91550
SGD - - 1.67000 1.58950 1.62950
TRY - - 4.82800 4.50250 4.65750
USD 1.25950 1.21850 1.25650 1.22250 1.24100
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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