Currency exchange

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.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.61050 1.50750 1.59050 1.51300 1.55430
BGN - - 2.01900 1.89500 1.95580
CAD 1.55650 1.45600 1.54250 1.46900 1.50660
CHF 1.20600 1.14300 1.19900 1.14850 1.17380
*CNY - - 7.69450 7.32300 7.51120
CZK 26.65650 24.78750 26.30950 25.18850 25.70200
DKK 7.70850 7.25150 7.62650 7.27250 7.44780
GBP 0.90150 0.85300 0.90000 0.85400 0.87688
HKD - - 9.58250 8.93650 9.25650
HRK - - 7.65450 7.12450 7.38680
HUF 338.78200 293.18400 326.37600 310.04350 317.45000
JPY 135.95400 126.06050 133.47050 128.03600 130.70000
NOK 9.81100 9.18500 9.72550 9.23850 9.49000
PLN 4.42350 4.14900 4.39800 4.17350 4.28620
RON - - 4.79250 4.46500 4.62650
RSD - - 122.33950 113.87450 118.04405
RUB 78.57600 66.37900 77.34850 67.43250 72.34910
SEK 10.53900 9.90950 10.45250 9.96800 10.21580
SGD - - 1.62400 1.53000 1.57720
TRY - - 5.68350 5.24400 5.47040
USD 1.20450 1.15400 1.20150 1.15750 1.17940
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.

* In order to conclude transactions with Chinese renminbi yuan (CNY), please provide the bank with export-import contract in CNY currency and each international payment invoice, made out in CNY currency. The copies of above mentioned documents must be sent by fax to no. +37052582697. Please be advised that recipients receiving transfers in China must be included on the list of CNY recipients. For inquiries, please call the 1633.

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