My portfolio

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.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.61900 1.53000 1.59900 1.53600 1.56100
BGN - - 2.00900 1.90400 1.95580
CAD 1.57850 1.49100 1.56400 1.50450 1.53070
CHF 1.17650 1.12600 1.17000 1.13150 1.15540
*CNY - - 7.62900 7.33200 7.47800
CZK 26.68050 25.05100 26.33150 25.45800 25.73900
DKK 7.67600 7.29150 7.59400 7.31300 7.45000
GBP 0.89750 0.85750 0.89600 0.85850 0.87655
HKD - - 9.34300 8.79750 9.11560
HRK - - 7.61550 7.15700 7.37950
HUF 343.81100 300.32400 331.16150 317.67850 323.02000
JPY 131.38850 123.00850 128.97650 124.94550 128.27000
NOK 9.77150 9.23700 9.68600 9.29100 9.43400
PLN 4.43650 4.20200 4.41050 4.22650 4.28760
RON - - 4.81200 4.52650 4.66580
RSD - - 121.81550 114.48850 118.14179
RUB 80.05850 68.25700 78.80150 69.34550 73.46090
SEK 10.60400 10.06800 10.51600 10.12700 10.22230
SGD - - 1.60800 1.53000 1.56800
TRY - - 5.70850 5.31800 5.48210
USD 1.17450 1.13600 1.17150 1.13950 1.16130
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.