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 1.66500 1.57350 1.64400 1.57950 1.60380
BGN - - 2.00900 1.90400 1.95580
CAD 1.61550 1.52600 1.60050 1.53950 1.56620
CHF 1.22500 1.17250 1.21800 1.17850 1.19440
*CNY - - 7.85200 7.54650 7.70120
CZK 26.25350 24.65000 25.91000 25.05050 25.43700
DKK 7.67200 7.28750 7.59000 7.30900 7.44780
GBP 0.89500 0.85550 0.89350 0.85650 0.87468
HKD - - 9.86150 9.28600 9.58290
HRK - - 7.65350 7.19250 7.41940
HUF 331.72700 289.76850 319.52200 306.51300 312.83000
JPY 137.76400 128.97750 135.23500 131.00850 132.92000
NOK 9.96550 9.42050 9.87850 9.47600 9.62900
PLN 4.33100 4.10150 4.30550 4.12550 4.19960
RON - - 4.79750 4.51250 4.65300
RSD - - 121.92350 114.59000 118.40122
RUB 81.56350 69.54000 80.28300 70.64900 75.25660
SEK 10.70150 10.16050 10.61300 10.22050 10.37750
SGD - - 1.66050 1.58000 1.61540
TRY - - 5.15000 4.79800 4.99850
USD 1.23950 1.19900 1.23650 1.20250 1.22130
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.