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Currency exchange rates

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

23.04.2024 23:10:51

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.14850 3.71550 3.97112
AUD (Australian Dollar) 1.69700 1.60750 1.65360
BGN (Bulgaria Leva) 2.02500 1.88750 1.95580
CAD (Canadian Dollar) 1.50250 1.42300 1.46230
CHF (Swiss Franc) 0.99800 0.94850 0.97240
CZK (Czech Koruna) 25.95000 24.58500 25.25600
DKK (Danish Krone) 7.66200 7.25850 7.46070
GBP (British Pound) 0.88800 0.83250 0.86050
HKD (Hong Kong Dollar) 8.68950 8.09300 8.36400
HUF (Hungarian Forint) 404.84700 382.79300 393.63000
ILS (New Israeli Sheqel) 4.26550 3.82000 4.04220
JPY (Japanese Yen) 170.03550 161.09450 165.23000
MXN (Mexican Peso) 18.89550 17.61700 18.27320
NOK (Norwegian Kroner) 12.08600 11.34750 11.73100
NZD (New Zealand Dollar) 1.86650 1.74000 1.80470
PLN (Polish Zloty) 4.44700 4.17500 4.31580
RON (Romania Lei) 5.17550 4.77700 4.97610
SEK (Swedish Krona) 11.94150 11.21150 11.60300
SGD (Singapore Dollar) 1.51500 1.39800 1.45430
THB (Thailand Baht) 41.71550 37.36550 39.53600
TRY (Turkish Lira) 40.14100 29.66900 34.78070
USD (US Dollar) 1.10000 1.04150 1.06740
ZAR (South African Rand) 21.60650 19.35300 20.53400

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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