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.
24.01.2018 11:17:28
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.58650 1.56700 1.49950 1.50550 1.53650
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.57400 1.55950 1.48650 1.50000 1.52890
CHF (Swiss Franc) 1.20200 1.19500 1.15050 1.15600 1.17790
CZK (Czech Koruna) 26.18950 25.84650 24.59000 24.98950 25.40300
DKK (Danish Krone) 7.66850 7.58650 7.28400 7.30550 7.44350
GBP (British Pound) 0.89750 0.89600 0.85750 0.85850 0.87830
HKD (Hong Kong Dollar) - 9.94400 - 9.36350 9.57600
HRK (Croatian Kuna) - 7.66550 - 7.20400 7.43060
HUF (Hungarian Forint) 327.86350 315.80050 286.39350 302.94300 310.13000
JPY (Japanese Yen) 140.25650 137.68200 131.31100 133.37900 135.35000
NOK (Norwegian Kroner) 9.90450 9.81800 9.36300 9.41800 9.63800
PLN (Polish Zloty) 4.28450 4.25950 4.05800 4.08200 4.16960
RON (Romania Lei) - 4.81200 - 4.52650 4.67100
RSD (Serbian Dinar) - 122.42900 - 115.06500 118.33745
RUB (Russian Rouble) 75.15100 74.35100 64.42950 65.12300 69.20070
SEK (Swedish Krona) 10.12050 10.03650 9.60900 9.66550 9.84430
SGD (Singapore Dollar) - 1.66150 - 1.58100 1.61620
TRY (Turkish Lira) - 4.80150 - 4.47750 4.62950
USD (US Dollar) 1.25500 1.25150 1.21400 1.21750 1.22490

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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