Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
19.11.2017 10:19:37
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62250 1.60250 1.51900 1.52450 1.56320
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55900 1.54500 1.45850 1.47150 1.50530
CHF (Swiss Franc) 1.20250 1.19550 1.13950 1.14500 1.16960
CZK (Czech Koruna) 26.53150 26.18600 24.67150 25.07050 25.58800
DKK (Danish Krone) 7.70150 7.61950 7.24500 7.26600 7.44100
GBP (British Pound) 0.91900 0.91750 0.86950 0.87050 0.89385
HKD (Hong Kong Dollar) - 9.53850 - 8.89550 9.21440
HRK (Croatian Kuna) - 7.84200 - 7.29900 7.56630
HUF (Hungarian Forint) 331.72300 319.57550 287.07500 303.58300 311.58000
JPY (Japanese Yen) 138.14700 135.62300 128.09350 130.10100 132.82000
NOK (Norwegian Kroner) 10.07250 9.98500 9.42950 9.48500 9.71630
PLN (Polish Zloty) 4.37250 4.34700 4.10100 4.12500 4.23420
RON (Romania Lei) - 4.81350 - 4.48450 4.64700
RSD (Serbian Dinar) - 122.82200 - 114.32350 119.34166
RUB (Russian Rouble) 76.03400 75.22800 64.58700 65.27900 70.04610
SEK (Swedish Krona) 10.27550 10.19100 9.66200 9.71850 9.94430
SGD (Singapore Dollar) - 1.64750 - 1.55250 1.59980
TRY (Turkish Lira) - 4.77150 - 4.40700 4.58460
USD (US Dollar) 1.20450 1.20150 1.15400 1.15750 1.17950

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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