Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
26.03.2017 08:14:23
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.47000 1.45200 1.37600 1.38150 1.41820
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.49400 1.48050 1.39750 1.41000 1.44480
CHF (Swiss Franc) 1.10200 1.09550 1.04400 1.04950 1.07180
CZK (Czech Koruna) 28.02050 27.65550 26.05600 26.47750 27.02100
DKK (Danish Krone) 7.69850 7.61650 7.24200 7.26350 7.43780
GBP (British Pound) 0.88950 0.88800 0.84150 0.84250 0.86600
HKD (Hong Kong Dollar) - 8.68400 - 8.09850 8.39330
HRK (Croatian Kuna) - 7.68950 - 7.15700 7.41980
HUF (Hungarian Forint) 330.14500 318.05500 285.70950 302.13900 309.81000
JPY (Japanese Yen) 124.88850 122.60700 115.80000 117.61500 120.09000
NOK (Norwegian Kroner) 9.49650 9.43250 8.89050 8.92500 9.17930
PLN (Polish Zloty) 4.40900 4.38350 4.13550 4.15950 4.26950
RON (Romania Lei) - 4.71750 - 4.39450 4.55270
RSD (Serbian Dinar) - 128.48550 - 119.59550 123.93222
RUB (Russian Rouble) 66.80350 66.09550 56.74650 57.35400 61.68590
SEK (Swedish Krona) 9.84500 9.79050 9.25700 9.29500 9.53730
SGD (Singapore Dollar) - 1.55700 - 1.46700 1.51260
TRY (Turkish Lira) - 4.06600 - 3.75500 3.91760
USD (US Dollar) 1.10300 1.10050 1.05650 1.05950 1.08050

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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