Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.55500 1.46950 1.53500 1.47500 1.50330
BGN - - 2.00900 1.90400 1.95580
BYN - - 2.35500 2.26450 2.31241
CAD 1.51950 1.43550 1.50550 1.44800 1.47430
CHF 1.18700 1.13600 1.18000 1.14150 1.15410
*CNY - - 7.97150 7.66150 7.83100
CZK 26.53150 24.91100 26.18450 25.31600 25.72500
DKK 7.66750 7.28350 7.58550 7.30500 7.44400
GBP 0.91800 0.87700 0.91650 0.87800 0.89815
HKD - - 9.49300 8.93900 9.23340
HRK - - 7.74250 7.27650 7.50880
HUF 326.57550 285.26850 314.56000 301.75300 308.51000
JPY 138.50900 129.67500 135.96650 131.71750 133.18000
NOK 9.70000 9.16950 9.61550 9.22350 9.41900
PLN 4.36250 4.13150 4.33700 4.15600 4.23920
RON - - 4.74000 4.45850 4.59580
RSD - - 122.92750 115.53400 119.32606
RUB 73.39450 62.92350 72.61300 63.60050 68.17850
SEK 9.90750 9.40650 9.82550 9.46200 9.64450
SGD - - 1.64600 1.56600 1.60560
TRY - - 4.48600 4.18300 4.33240
USD 1.20050 1.16100 1.19750 1.16450 1.18340
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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