Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
30.05.2017 12:19:27
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.54550 1.52600 1.46050 1.46600 1.50450
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.54550 1.53150 1.46000 1.47300 1.50530
CHF (Swiss Franc) 1.11550 1.10900 1.06750 1.07300 1.09000
CZK (Czech Koruna) 27.37800 27.02000 25.70600 26.12350 26.43500
DKK (Danish Krone) 7.66350 7.58150 7.27950 7.30100 7.44050
GBP (British Pound) 0.88600 0.88450 0.84650 0.84750 0.87093
HKD (Hong Kong Dollar) - 8.94650 - 8.42400 8.72020
HRK (Croatian Kuna) - 7.64700 - 7.18700 7.41350
HUF (Hungarian Forint) 326.78950 314.76600 285.45500 301.95050 307.84000
JPY (Japanese Yen) 128.09700 125.74550 119.92700 121.81550 124.57000
NOK (Norwegian Kroner) 9.66300 9.59750 9.13450 9.17050 9.40650
PLN (Polish Zloty) 4.30100 4.27600 4.07350 4.09750 4.17970
RON (Romania Lei) - 4.70850 - 4.42900 4.56380
RSD (Serbian Dinar) - 126.54800 - 118.93650 123.27415
RUB (Russian Rouble) 67.92850 67.20550 58.23750 58.86400 63.34370
SEK (Swedish Krona) 10.02150 9.93850 9.51500 9.57100 9.72480
SGD (Singapore Dollar) - 1.58500 - 1.50800 1.54890
TRY (Turkish Lira) - 4.12400 - 3.84550 4.00220
USD (US Dollar) 1.13250 1.13000 1.09550 1.09900 1.11880

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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