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.

19.08.2018 00:57:31

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.61850 1.59800 1.52950 1.53550 1.56700
BGN (Bulgaria Leva) - 2.00900 - 1.90450 1.95580
CAD (Canadian Dollar) 1.53500 1.52100 1.45000 1.46300 1.49760
CHF (Swiss Franc) 1.16000 1.15350 1.11000 1.11550 1.13380
CZK (Czech Koruna) 26.54350 26.19600 24.92200 25.32700 25.72900
DKK (Danish Krone) 7.68150 7.59950 7.29700 7.31850 7.45780
GBP (British Pound) 0.91650 0.91500 0.87550 0.87700 0.89575
HKD (Hong Kong Dollar) - 9.21850 - 8.68000 8.94120
HRK (Croatian Kuna) - 7.65500 - 7.19400 7.42250
HUF (Hungarian Forint) 343.12750 330.50300 299.72650 317.04700 323.88000
JPY (Japanese Yen) 130.20850 127.81800 121.90400 123.82350 125.75000
NOK (Norwegian Kroner) 9.97250 9.88550 9.42700 9.48250 9.67950
PLN (Polish Zloty) 4.42800 4.40200 4.19350 4.21850 4.31150
RON (Romania Lei) - 4.80050 - 4.51550 4.65580
RSD (Serbian Dinar) - 121.73800 - 114.41600 118.06019
RUB (Russian Rouble) 83.20000 81.89400 70.93550 72.06650 76.81660
SEK (Swedish Krona) 10.78800 10.69900 10.24300 10.30300 10.49350
SGD (Singapore Dollar) - 1.60450 - 1.52650 1.56510
TRY (Turkish Lira) - 7.64050 - 6.43050 7.02820
USD (US Dollar) 1.15850 1.15600 1.12100 1.12400 1.13910

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.