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.

15.08.2018 04:57:39

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62900 1.60850 1.52450 1.53050 1.56960
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.54250 1.52850 1.44300 1.45600 1.49090
CHF (Swiss Franc) 1.16100 1.15450 1.10050 1.10600 1.12980
CZK (Czech Koruna) 26.66450 26.31750 24.79550 25.19600 25.69200
DKK (Danish Krone) 7.71600 7.63400 7.25850 7.27950 7.45450
GBP (British Pound) 0.91750 0.91600 0.86850 0.86950 0.89300
HKD (Hong Kong Dollar) - 9.26150 - 8.63650 8.95370
HRK (Croatian Kuna) - 7.69600 - 7.16300 7.42480
HUF (Hungarian Forint) 343.88850 331.29550 297.60350 314.71700 322.74000
JPY (Japanese Yen) 131.37800 128.97800 121.81750 123.72650 126.42000
NOK (Norwegian Kroner) 9.85550 9.77000 9.22650 9.28050 9.52750
PLN (Polish Zloty) 4.43900 4.41300 4.16350 4.18800 4.29930
RON (Romania Lei) - 4.82500 - 4.49500 4.65650
RSD (Serbian Dinar) - 122.31800 - 113.85400 118.06019
RUB (Russian Rouble) 82.63350 81.34200 69.80650 70.91450 75.85300
SEK (Swedish Krona) 10.70450 10.61650 10.06500 10.12400 10.37180
SGD (Singapore Dollar) - 1.61300 - 1.52000 1.56690
TRY (Turkish Lira) - 8.14200 - 6.79000 7.42830
USD (US Dollar) 1.16400 1.16100 1.11500 1.11850 1.14060

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.