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 1.61300 1.52450 1.59250 1.53050 1.56730
BGN - - 2.00900 1.90400 1.95580
CAD 1.55950 1.47300 1.54500 1.48600 1.50740
CHF 1.20300 1.15150 1.19600 1.15700 1.17730
*CNY - - 7.66700 7.36900 7.51470
CZK 26.52350 24.90400 26.17650 25.30850 25.59000
DKK 7.67100 7.28650 7.58900 7.30800 7.44830
GBP 0.89650 0.85700 0.89500 0.85800 0.87325
HKD - - 9.52200 8.96650 9.24800
HRK - - 7.61450 7.15600 7.38400
HUF 338.62250 295.79150 326.16400 312.88400 317.68000
JPY 135.58000 126.93300 133.09100 128.93200 130.69000
NOK 9.81300 9.27600 9.72700 9.33050 9.57730
PLN 4.43050 4.19600 4.40450 4.22050 4.29500
RON - - 4.76600 4.48300 4.63230
RSD - - 121.74750 114.42500 118.04405
RUB 79.31550 67.62350 78.07050 68.70200 73.21500
SEK 10.54050 10.00750 10.45350 10.06650 10.30730
SGD - - 1.62100 1.54250 1.58280
TRY - - 5.59300 5.21050 5.27140
USD 1.19700 1.15800 1.19400 1.16100 1.17810
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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