Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
22.09.2017 21:58:53
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.55800 1.53850 1.45850 1.46400 1.50110
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.51900 1.50500 1.42100 1.43350 1.46750
CHF (Swiss Franc) 1.19200 1.18500 1.12950 1.13500 1.15880
CZK (Czech Koruna) 27.01050 26.65850 25.11700 25.52300 26.04600
DKK (Danish Krone) 7.70100 7.61950 7.24450 7.26600 7.44070
GBP (British Pound) 0.90700 0.90550 0.85800 0.85900 0.88155
HKD (Hong Kong Dollar) - 9.67550 - 9.02300 9.34140
HRK (Croatian Kuna) - 7.75750 - 7.22050 7.48430
HUF (Hungarian Forint) 329.82000 317.74200 285.42850 301.84200 309.73000
JPY (Japanese Yen) 139.45200 136.90450 129.30400 131.33000 134.01000
NOK (Norwegian Kroner) 9.64450 9.56100 9.02900 9.08200 9.31930
PLN (Polish Zloty) 4.40650 4.38100 4.13300 4.15700 4.26720
RON (Romania Lei) - 4.76250 - 4.43650 4.59670
RSD (Serbian Dinar) - 123.50600 - 114.96050 119.08915
RUB (Russian Rouble) 74.74850 73.95650 63.49500 64.17550 68.88850
SEK (Swedish Krona) 9.84550 9.76450 9.25750 9.31150 9.53580
SGD (Singapore Dollar) - 1.65800 - 1.56250 1.60930
TRY (Turkish Lira) - 4.35200 - 4.01950 4.18040
USD (US Dollar) 1.22250 1.21950 1.17100 1.17450 1.19610

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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