Currency exchange

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 1.60150 1.49900 1.58150 1.50450 1.54240
BGN - - 2.01850 1.89500 1.95580
CAD 1.56600 1.46500 1.55150 1.47800 1.51260
CHF 1.19200 1.12950 1.18500 1.13500 1.15930
*CNY - - 7.64400 7.27500 7.46110
CZK 26.72800 24.85400 26.38000 25.25600 25.76500
DKK 7.70900 7.25200 7.62750 7.27350 7.44850
GBP 0.90000 0.85150 0.89850 0.85250 0.87540
HKD - - 9.47850 8.83900 9.15890
HRK - - 7.66050 7.13000 7.39050
HUF 340.68850 294.83400 328.21250 311.78800 319.90000
JPY 132.78200 123.11950 130.35650 125.04850 127.72000
NOK 9.82600 9.19900 9.74050 9.25250 9.48880
PLN 4.45000 4.17350 4.42400 4.19800 4.30900
RON - - 4.79700 4.46900 4.62970
RSD - - 122.46250 113.98900 118.04405
RUB 78.80600 66.57300 77.57450 67.62950 72.49350
SEK 10.52550 9.89700 10.43900 9.95500 10.19220
SGD - - 1.61200 1.51900 1.56520
TRY - - 5.74450 5.30050 5.51530
USD 1.19200 1.14200 1.18900 1.14550 1.16750
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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