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 1.66950 1.57750 1.64850 1.58400 1.61540
BGN - - 2.00900 1.90450 1.95580
CAD 1.56450 1.47750 1.55000 1.49050 1.51970
CHF 1.15300 1.10350 1.14600 1.10900 1.12280
*CNY - - 8.20700 7.88750 8.05030
CZK 26.42050 24.80700 26.07500 25.21000 25.58500
DKK 7.68350 7.29900 7.60150 7.32050 7.45970
GBP 0.92050 0.87600 0.91800 0.87800 0.89400
HKD - - 9.45250 8.90050 9.18400
HRK - - 7.66000 7.19900 7.42780
HUF 343.72100 300.24500 331.07500 317.59500 324.05000
JPY 136.83250 128.10550 134.32050 130.12300 132.44000
NOK 9.85550 9.31650 9.76950 9.37150 9.57930
PLN 4.42600 4.19200 4.40000 4.21650 4.29460
RON - - 4.80100 4.51600 4.65810
RSD - - 121.85800 114.52850 118.25210
RUB 84.52350 72.06400 83.19700 73.21300 78.51080
SEK 10.60750 10.07150 10.52000 10.13050 10.33150
SGD - - 1.64450 1.56500 1.60420
TRY - - 8.00700 6.86400 7.39350
USD 1.19400 1.15500 1.19100 1.15850 1.17590

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.