Currency exchange rates

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 1.62900 1.52450 1.60850 1.53050 1.56960
BGN - - 2.01850 1.89500 1.95580
CAD 1.54250 1.44300 1.52850 1.45600 1.49090
CHF 1.16100 1.10050 1.15450 1.10600 1.12980
*CNY - - 8.03700 7.64950 7.84880
CZK 26.66450 24.79550 26.31750 25.19600 25.69200
DKK 7.71600 7.25850 7.63400 7.27950 7.45450
GBP 0.91750 0.86850 0.91600 0.86950 0.89300
HKD - - 9.26150 8.63650 8.95370
HRK - - 7.69600 7.16300 7.42480
HUF 343.88850 297.60350 331.29550 314.71700 322.74000
JPY 131.37800 121.81750 128.97800 123.72650 126.42000
NOK 9.85550 9.22650 9.77000 9.28050 9.52750
PLN 4.43900 4.16350 4.41300 4.18800 4.29930
RON - - 4.82500 4.49500 4.65650
RSD - - 122.31800 113.85400 118.06019
RUB 82.63350 69.80650 81.34200 70.91450 75.85300
SEK 10.70450 10.06500 10.61650 10.12400 10.37180
SGD - - 1.61300 1.52000 1.56690
TRY - - 8.14200 6.79000 7.42830
USD 1.16400 1.11500 1.16100 1.11850 1.14060

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.