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 1.68150 1.58900 1.66050 1.59550 1.62310
BGN - - 2.00900 1.90400 1.95580
CAD 1.55100 1.46500 1.53650 1.47800 1.50850
CHF 1.17150 1.12150 1.16500 1.12700 1.14280
*CNY - - 8.18300 7.86500 8.01350
CZK 26.64600 25.01850 26.29750 25.42500 25.79800
DKK 7.68500 7.30000 7.60300 7.32150 7.46090
GBP 0.90100 0.85750 0.89850 0.85950 0.88045
HKD - - 9.36300 8.81650 9.07670
HRK - - 7.64850 7.18800 7.41350
HUF 341.51100 298.31450 328.94600 315.55300 323.45000
JPY 134.51400 125.93500 132.04450 127.91800 129.53000
NOK 9.71100 9.17950 9.62600 9.23350 9.45980
PLN 4.40900 4.17550 4.38300 4.20000 4.29420
RON - - 4.81000 4.52450 4.66730
RSD - - 121.97500 114.63850 118.30268
RUB 82.22000 70.10000 80.92950 71.21800 75.92400
SEK 10.63550 10.09800 10.54750 10.15750 10.39200
SGD - - 1.63650 1.55700 1.59450
TRY - - 7.07200 6.35350 6.68600
USD 1.17850 1.14000 1.17600 1.14350 1.15810

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.