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.

16.08.2018 16:53:29

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62450 1.60400 1.52050 1.52650 1.56690
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.54900 1.53450 1.44900 1.46150 1.48330
CHF (Swiss Franc) 1.16350 1.15650 1.10250 1.10800 1.12890
CZK (Czech Koruna) 26.65950 26.31250 24.79050 25.19150 25.70500
DKK (Danish Krone) 7.71800 7.63600 7.26050 7.28150 7.45740
GBP (British Pound) 0.92050 0.91900 0.87100 0.87200 0.89130
HKD (Hong Kong Dollar) - 9.24950 - 8.62550 8.88690
HRK (Croatian Kuna) - 7.69400 - 7.16100 7.42180
HUF (Hungarian Forint) 345.32100 332.67550 298.84300 316.02800 324.93000
JPY (Japanese Yen) 130.92050 128.52900 121.39300 123.29550 125.67000
NOK (Norwegian Kroner) 9.94300 9.85650 9.30850 9.36300 9.55080
PLN (Polish Zloty) 4.44750 4.42200 4.17150 4.19600 4.32840
RON (Romania Lei) - 4.82850 - 4.49850 4.65530
RSD (Serbian Dinar) - 122.30100 - 113.83850 118.06019
RUB (Russian Rouble) 82.94750 81.65150 70.07150 71.18400 75.98750
SEK (Swedish Krona) 10.79750 10.70850 10.15250 10.21200 10.40330
SGD (Singapore Dollar) - 1.61150 - 1.51850 1.56270
TRY (Turkish Lira) - 7.11150 - 6.04050 6.93750
USD (US Dollar) 1.16250 1.16000 1.11350 1.11700 1.13210

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.