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.

16.10.2018 18:03:45

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68600 1.66500 1.57800 1.58400 1.62430
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55500 1.54050 1.45450 1.46750 1.50100
CHF (Swiss Franc) 1.17900 1.17200 1.11700 1.12250 1.14440
CZK (Czech Koruna) 26.77350 26.42500 24.89650 25.29900 25.82100
DKK (Danish Krone) 7.72250 7.64050 7.26450 7.28600 7.46090
GBP (British Pound) 0.90500 0.90250 0.85300 0.85500 0.87593
HKD (Hong Kong Dollar) - 9.42100 - 8.78550 9.08060
HRK (Croatian Kuna) - 7.68650 - 7.15400 7.41680
HUF (Hungarian Forint) 342.90350 330.34650 296.75100 313.81550 322.06000
JPY (Japanese Yen) 135.35100 132.87850 125.50100 127.46800 129.92000
NOK (Norwegian Kroner) 9.75600 9.67150 9.13350 9.18700 9.41980
PLN (Polish Zloty) 4.42650 4.40050 4.15150 4.17600 4.28900
RON (Romania Lei) - 4.83600 - 4.50500 4.66800
RSD (Serbian Dinar) - 122.56650 - 114.08550 118.30268
RUB (Russian Rouble) 82.59900 81.30800 69.77700 70.88450 75.81190
SEK (Swedish Krona) 10.65200 10.56400 10.01550 10.07450 10.31650
SGD (Singapore Dollar) - 1.64250 - 1.54800 1.59250
TRY (Turkish Lira) - 7.11750 - 6.33400 6.70700
USD (US Dollar) 1.18600 1.18300 1.13600 1.13950 1.15870

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.