Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.53950 1.44100 1.52000 1.44650 1.48310
BGN - - 2.01850 1.89500 1.95580
CAD 1.53350 1.43450 1.51900 1.44700 1.48150
CHF 1.16900 1.10750 1.16200 1.11300 1.13620
*CNY - - 8.05300 7.66450 7.84620
CZK 27.04550 25.14950 26.69350 25.55650 26.08600
DKK 7.69750 7.24150 7.61600 7.26250 7.43730
GBP 0.94000 0.88950 0.93850 0.89050 0.91318
HKD - - 9.54300 8.89950 9.20150
HRK - - 7.67450 7.14300 7.40530
HUF 322.72200 279.28550 310.90400 295.34600 303.43000
JPY 133.48950 123.77500 131.05050 125.71450 128.17000
NOK 9.62150 9.00750 9.53750 9.06000 9.29030
PLN 4.40750 4.13400 4.38200 4.15800 4.27380
RON - - 4.75050 4.42550 4.58490
RSD - - 123.73250 115.17100 120.30580
RUB 75.36650 64.02000 74.56750 64.70600 69.49960
SEK 9.83500 9.24750 9.75400 9.30150 9.51730
SGD - - 1.65200 1.55700 1.60240
TRY - - 4.29150 3.96350 4.12430
USD 1.20350 1.15300 1.20050 1.15650 1.17610
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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