Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.54400 1.44500 1.52450 1.45050 1.48190
BGN - - 2.01850 1.89500 1.95580
CAD 1.54300 1.44300 1.52850 1.45600 1.48950
CHF 1.11950 1.06100 1.11300 1.06600 1.08830
*CNY - - 7.87950 7.49950 7.68530
CZK 27.26400 25.35250 26.90900 25.76250 26.27000
DKK 7.69650 7.24000 7.61450 7.26150 7.43570
GBP 0.90900 0.86000 0.90750 0.86100 0.88370
HKD - - 9.11600 8.50100 8.79720
HRK - - 7.67650 7.14500 7.40700
HUF 330.11450 285.68350 318.02600 302.11150 309.40000
JPY 131.37650 121.81600 128.97650 123.72500 126.16000
NOK 9.86050 9.23150 9.79400 9.26700 9.52000
PLN 4.36000 4.08950 4.33450 4.11300 4.21510
RON - - 4.72800 4.40450 4.56350
RSD - - 125.70350 117.00550 122.61858
RUB 72.45050 61.54300 71.68250 62.20250 66.55300
SEK 10.07750 9.47550 9.99450 9.53100 9.76780
SGD - - 1.61250 1.51900 1.56260
TRY - - 4.12900 3.81300 3.95250
USD 1.15300 1.10450 1.15000 1.10800 1.12780
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.

We use cookies on this website to enhance your browsing experience. By clicking "Accept" or continuing the browsing session you confirm your consent. You can withdraw your consent at any time by changing the browser settings and deleting the saved cookies. Please read our cookies policy.