Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
22.07.2017 01:46:01
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.52550 1.50650 1.42750 1.43300 1.46990
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.51300 1.49950 1.41550 1.42800 1.46640
CHF (Swiss Franc) 1.13600 1.12950 1.07650 1.08200 1.10510
CZK (Czech Koruna) 26.99050 26.63900 25.09850 25.50400 26.01700
DKK (Danish Krone) 7.69700 7.61500 7.24050 7.26200 7.43680
GBP (British Pound) 0.92050 0.91900 0.87100 0.87200 0.89610
HKD (Hong Kong Dollar) - 9.40950 - 8.77500 9.09020
HRK (Croatian Kuna) - 7.68300 - 7.15100 7.41100
HUF (Hungarian Forint) 325.30100 313.38850 281.51750 297.70600 305.37000
JPY (Japanese Yen) 134.97150 132.50550 125.14900 127.11050 129.72000
NOK (Norwegian Kroner) 9.65850 9.59300 9.04200 9.07700 9.33150
PLN (Polish Zloty) 4.37400 4.34850 4.10250 4.12650 4.23640
RON (Romania Lei) - 4.73500 - 4.41100 4.57030
RSD (Serbian Dinar) - 124.76700 - 116.13400 120.80255
RUB (Russian Rouble) 74.43150 73.64250 63.22550 63.90300 68.61750
SEK (Swedish Krona) 9.92500 9.84300 9.33200 9.38650 9.61930
SGD (Singapore Dollar) - 1.63450 - 1.54000 1.58720
TRY (Turkish Lira) - 4.27600 - 3.94900 4.11380
USD (US Dollar) 1.18900 1.18600 1.13900 1.14250 1.16420

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.

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