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 10:55:00

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68150 1.66050 1.58900 1.59550 1.62310
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.55100 1.53650 1.46500 1.47800 1.50850
CHF (Swiss Franc) 1.17150 1.16500 1.12150 1.12700 1.14280
CZK (Czech Koruna) 26.64600 26.29750 25.01850 25.42500 25.79800
DKK (Danish Krone) 7.68500 7.60300 7.30000 7.32150 7.46090
GBP (British Pound) 0.90100 0.89850 0.85750 0.85950 0.88045
HKD (Hong Kong Dollar) - 9.36300 - 8.81650 9.07670
HRK (Croatian Kuna) - 7.64850 - 7.18800 7.41350
HUF (Hungarian Forint) 341.51100 328.94600 298.31450 315.55300 323.45000
JPY (Japanese Yen) 134.51400 132.04450 125.93500 127.91800 129.53000
NOK (Norwegian Kroner) 9.71100 9.62600 9.17950 9.23350 9.45980
PLN (Polish Zloty) 4.40900 4.38300 4.17550 4.20000 4.29420
RON (Romania Lei) - 4.81000 - 4.52450 4.66730
RSD (Serbian Dinar) - 121.97500 - 114.63850 118.30268
RUB (Russian Rouble) 82.22000 80.92950 70.10000 71.21800 75.92400
SEK (Swedish Krona) 10.63550 10.54750 10.09800 10.15750 10.39200
SGD (Singapore Dollar) - 1.63650 - 1.55700 1.59450
TRY (Turkish Lira) - 7.07200 - 6.35350 6.68600
USD (US Dollar) 1.17850 1.17600 1.14000 1.14350 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.