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Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

19.04.2024 11:32:52

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.10600 3.71450 3.97112
AUD (Australian Dollar) 1.69600 1.62250 1.65670
BGN (Bulgaria Leva) 2.01450 1.89700 1.95580
CAD (Canadian Dollar) 1.49750 1.43250 1.46870
CHF (Swiss Franc) 0.98600 0.94700 0.97040
CZK (Czech Koruna) 25.84900 24.73600 25.25400
DKK (Danish Krone) 7.62650 7.29750 7.46160
GBP (British Pound) 0.87950 0.83250 0.85628
HKD (Hong Kong Dollar) 8.59300 8.08350 8.36350
HUF (Hungarian Forint) 404.23350 386.05650 393.93000
ILS (New Israeli Sheqel) 4.22750 3.82450 4.03630
JPY (Japanese Yen) 168.03750 160.80250 164.82000
MXN (Mexican Peso) 19.00100 17.89350 18.09400
NOK (Norwegian Kroner) 12.07400 11.45000 11.73750
NZD (New Zealand Dollar) 1.86200 1.75300 1.80130
PLN (Polish Zloty) 4.45150 4.22100 4.32550
RON (Romania Lei) 5.15050 4.80150 4.97580
SEK (Swedish Krona) 11.98650 11.36700 11.63700
SGD (Singapore Dollar) 1.50150 1.39950 1.45200
THB (Thailand Baht) 41.23350 37.30600 39.25100
TRY (Turkish Lira) 38.27000 31.31150 34.70350
USD (US Dollar) 1.08850 1.04100 1.06790
ZAR (South African Rand) 21.51450 19.46500 20.34610

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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