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.
21.04.2018 18:17:26
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.66100 1.64000 1.55450 1.56050 1.59830
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.61650 1.60200 1.51250 1.52550 1.55570
CHF (Swiss Franc) 1.23100 1.22350 1.16650 1.17250 1.19700
CZK (Czech Koruna) 26.28250 25.94050 24.44000 24.83500 25.34000
DKK (Danish Krone) 7.70850 7.62650 7.25150 7.27300 7.44770
GBP (British Pound) 0.90150 0.90000 0.85300 0.85400 0.87608
HKD (Hong Kong Dollar) - 9.99700 - 9.32300 9.65680
HRK (Croatian Kuna) - 7.68200 - 7.15000 7.41100
HUF (Hungarian Forint) 330.70400 318.59400 286.19350 302.65100 310.52000
JPY (Japanese Yen) 137.69100 135.17550 127.67100 129.67150 132.41000
NOK (Norwegian Kroner) 9.94050 9.85400 9.30600 9.36050 9.60500
PLN (Polish Zloty) 4.30450 4.27950 4.03700 4.06050 4.16770
RON (Romania Lei) - 4.82650 - 4.49600 4.65860
RSD (Serbian Dinar) - 122.49250 - 114.01650 118.40122
RUB (Russian Rouble) 82.27950 80.99350 69.50700 70.61050 75.73750
SEK (Swedish Krona) 10.71200 10.62350 10.07200 10.13100 10.37030
SGD (Singapore Dollar) - 1.66550 - 1.56950 1.61720
TRY (Turkish Lira) - 5.18700 - 4.78600 4.98030
USD (US Dollar) 1.25750 1.25400 1.20450 1.20800 1.23090

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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