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.

21.06.2018 20:46:33

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62950 1.60900 1.52500 1.53100 1.56640
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.59800 1.58300 1.49450 1.50800 1.53810
CHF (Swiss Franc) 1.18300 1.17650 1.12150 1.12700 1.14960
CZK (Czech Koruna) 26.77800 26.42950 24.90100 25.30350 25.86300
DKK (Danish Krone) 7.71300 7.63100 7.25600 7.27700 7.45200
GBP (British Pound) 0.90000 0.89850 0.85150 0.85250 0.87370
HKD (Hong Kong Dollar) - 9.41950 - 8.78400 9.05280
HRK (Croatian Kuna) - 7.64900 - 7.11900 7.37900
HUF (Hungarian Forint) 346.61500 333.92200 299.96300 317.21200 326.15000
JPY (Japanese Yen) 132.79250 130.36650 123.12900 125.05850 127.59000
NOK (Norwegian Kroner) 9.76150 9.67650 9.13850 9.19200 9.42530
PLN (Polish Zloty) 4.46300 4.43700 4.18600 4.21050 4.32560
RON (Romania Lei) - 4.84050 - 4.50950 4.67230
RSD (Serbian Dinar) - 122.41600 - 113.94600 118.14179
RUB (Russian Rouble) 80.18000 78.92750 67.73400 68.80900 73.55770
SEK (Swedish Krona) 10.65600 10.56850 10.01950 10.07850 10.32480
SGD (Singapore Dollar) - 1.62300 - 1.52900 1.57140
TRY (Turkish Lira) - 5.72000 - 5.27800 5.47540
USD (US Dollar) 1.18450 1.18150 1.13450 1.13800 1.15380

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.