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 1.60550 1.50250 1.58550 1.50850 1.55030
BGN - - 2.01850 1.89500 1.95580
CAD 1.56400 1.46300 1.54950 1.47600 1.50920
CHF 1.19750 1.13450 1.19050 1.14050 1.16470
*CNY - - 7.97850 7.59350 7.76920
CZK 26.57300 24.71000 26.22700 25.10950 25.65000
DKK 7.70400 7.24750 7.62200 7.26850 7.44310
GBP 0.90550 0.85700 0.90400 0.85800 0.87905
HKD - - 9.50450 8.86350 9.16120
HRK - - 7.82700 7.28500 7.55050
HUF 334.64300 289.60200 322.38850 306.25550 314.36000
JPY 138.26150 128.19950 135.73550 130.20850 132.99000
NOK 10.15900 9.51050 10.07100 9.56650 9.82530
PLN 4.35200 4.08150 4.32650 4.10550 4.21460
RON - - 4.79650 4.46850 4.63250
RSD - - 123.72400 115.16300 119.36431
RUB 75.13750 63.82550 74.34100 64.50900 69.12830
SEK 10.24150 9.62950 10.15700 9.68600 9.90600
SGD - - 1.63600 1.54200 1.58740
TRY - - 4.70650 4.34700 4.52420
USD 1.20150 1.15100 1.19850 1.15400 1.17360
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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