Currency exchange rates

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.

16.10.2018 11:41:58

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68050 1.65900 1.58800 1.59450 1.62310
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.55000 1.53550 1.46400 1.47700 1.50850
CHF (Swiss Franc) 1.17150 1.16500 1.12150 1.12700 1.14280
CZK (Czech Koruna) 26.62750 26.27900 25.00100 25.40750 25.79800
DKK (Danish Krone) 7.68500 7.60300 7.30000 7.32150 7.46090
GBP (British Pound) 0.90050 0.89750 0.85700 0.85900 0.88045
HKD (Hong Kong Dollar) - 9.36050 - 8.81400 9.07670
HRK (Croatian Kuna) - 7.64850 - 7.18800 7.41350
HUF (Hungarian Forint) 341.47900 328.91550 298.28700 315.52350 323.45000
JPY (Japanese Yen) 134.52450 132.05500 125.94450 127.92800 129.53000
NOK (Norwegian Kroner) 9.71100 9.62600 9.18000 9.23350 9.45980
PLN (Polish Zloty) 4.41150 4.38550 4.17800 4.20250 4.29420
RON (Romania Lei) - 4.81200 - 4.52650 4.66730
RSD (Serbian Dinar) - 121.97500 - 114.63850 118.30268
RUB (Russian Rouble) 82.28000 80.98850 70.15100 71.27000 75.92400
SEK (Swedish Krona) 10.61750 10.53000 10.08100 10.14050 10.39200
SGD (Singapore Dollar) - 1.63550 - 1.55600 1.59450
TRY (Turkish Lira) - 7.08800 - 6.36800 6.68600
USD (US Dollar) 1.17800 1.17550 1.14000 1.14300 1.15810

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.