Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.55200 1.45250 1.53250 1.45800 1.49360
BGN - - 2.01850 1.89500 1.95580
CAD 1.53600 1.43700 1.52200 1.44950 1.48480
CHF 1.17150 1.11050 1.16450 1.11550 1.13920
*CNY - - 8.05400 7.66550 7.85840
CZK 27.10200 25.20250 26.74950 25.60950 26.12400
DKK 7.69800 7.24150 7.61600 7.26250 7.43730
GBP 0.94850 0.89750 0.94700 0.89850 0.92133
HKD - - 9.56100 8.91650 9.23430
HRK - - 7.67750 7.14550 7.40680
HUF 321.84850 278.52950 310.06250 294.54650 303.35000
JPY 133.98850 124.23800 131.54100 126.18500 128.71000
NOK 9.63300 9.01800 9.54900 9.07100 9.31300
PLN 4.42100 4.14650 4.39500 4.17050 4.28480
RON - - 4.75100 4.42600 4.58530
RSD - - 123.70550 115.14600 120.30580
RUB 75.70950 64.31150 74.90700 65.00050 69.79240
SEK 9.85750 9.26900 9.77650 9.32300 9.54550
SGD - - 1.65550 1.56000 1.60710
TRY - - 4.29500 3.96700 4.13380
USD 1.20550 1.15450 1.20250 1.15800 1.17990
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.