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 1.53150 1.43350 1.51200 1.43900 1.47640
BGN - - 2.01850 1.89500 1.95580
CAD 1.52900 1.43050 1.51500 1.44300 1.47830
CHF 1.11550 1.05750 1.10900 1.06250 1.08510
*CNY - - 7.82550 7.44800 7.64130
CZK 27.24200 25.33250 26.88750 25.74200 26.29700
DKK 7.69850 7.24200 7.61650 7.26350 7.43720
GBP 0.90200 0.85350 0.90050 0.85450 0.87805
HKD - - 9.01750 8.40950 8.71470
HRK - - 7.68700 7.15500 7.40300
HUF 329.23950 284.92600 317.18300 301.31050 309.13000
JPY 129.17350 119.77300 126.81350 121.65000 124.36000
NOK 9.79750 9.17250 9.73150 9.20800 9.46130
PLN 4.37100 4.10000 4.34550 4.12350 4.23200
RON - - 4.73650 4.41250 4.57150
RSD - - 126.02850 117.30800 122.61858
RUB 72.22400 61.35050 71.45850 62.00800 66.66770
SEK 10.09000 9.48700 10.00700 9.54300 9.77000
SGD - - 1.59500 1.50300 1.54960
TRY - - 4.07750 3.76600 3.92350
USD 1.14050 1.09250 1.13800 1.09600 1.11730
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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