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.

22.07.2018 11:18:59

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64100 1.62050 1.53600 1.54200 1.58180
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.59100 1.57650 1.48800 1.50150 1.54430
CHF (Swiss Franc) 1.19600 1.18900 1.13300 1.13900 1.16330
CZK (Czech Koruna) 26.82100 26.47200 24.94100 25.34400 25.87500
DKK (Danish Krone) 7.71300 7.63100 7.25550 7.27700 7.45200
GBP (British Pound) 0.92000 0.91850 0.87050 0.87150 0.89445
HKD (Hong Kong Dollar) - 9.48900 - 8.84900 9.15970
HRK (Croatian Kuna) - 7.66450 - 7.13400 7.39560
HUF (Hungarian Forint) 346.67350 333.97850 300.01350 317.26600 325.63000
JPY (Japanese Yen) 136.11000 133.62350 126.20500 128.18300 130.94000
NOK (Norwegian Kroner) 9.93850 9.85200 9.30400 9.35850 9.59050
PLN (Polish Zloty) 4.46250 4.43650 4.18550 4.21000 4.32290
RON (Romania Lei) - 4.81900 - 4.48950 4.65230
RSD (Serbian Dinar) - 122.35400 - 113.88800 117.97954
RUB (Russian Rouble) 80.56650 79.30750 68.06000 69.14050 74.05320
SEK (Swedish Krona) 10.73800 10.64950 10.09650 10.15600 10.39080
SGD (Singapore Dollar) - 1.64400 - 1.54900 1.59600
TRY (Turkish Lira) - 5.81650 - 5.36700 5.58790
USD (US Dollar) 1.19300 1.19000 1.14300 1.14600 1.16700

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.