My portfolio

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.56400 1.46350 1.54400 1.46950 1.50550
BGN - - 2.01850 1.89500 1.95580
CAD 1.53500 1.43600 1.52100 1.44900 1.47650
CHF 1.19250 1.13000 1.18550 1.13550 1.15970
*CNY - - 8.01250 7.62550 7.82170
CZK 26.63700 24.77000 26.29050 25.17050 25.69000
DKK 7.70400 7.24750 7.62250 7.26850 7.44380
GBP 0.92100 0.87150 0.91950 0.87250 0.89623
HKD - - 9.54350 8.89950 9.22160
HRK - - 7.78050 7.24200 7.50650
HUF 328.43550 284.23000 316.40850 300.57500 308.13000
JPY 139.11600 128.99200 136.57450 131.01350 133.75000
NOK 9.74400 9.12200 9.65900 9.17550 9.41450
PLN 4.37150 4.10000 4.34600 4.12400 4.23630
RON - - 4.76550 4.43950 4.59710
RSD - - 123.48950 114.94450 119.32606
RUB 73.68550 62.59200 72.90450 63.26300 67.86790
SEK 9.96150 9.36650 9.87950 9.42100 9.64450
SGD - - 1.65350 1.55800 1.60540
TRY - - 4.50600 4.16150 4.32890
USD 1.20650 1.15600 1.20350 1.15900 1.18180
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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