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.

21.08.2018 03:18:41

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62400 1.60400 1.52000 1.52600 1.56310
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.54700 1.53300 1.44750 1.46000 1.49270
CHF (Swiss Franc) 1.16850 1.16150 1.10700 1.11250 1.13660
CZK (Czech Koruna) 26.65600 26.30900 24.78700 25.18800 25.70600
DKK (Danish Krone) 7.71950 7.63750 7.26200 7.28300 7.45880
GBP (British Pound) 0.92050 0.91900 0.87100 0.87200 0.89478
HKD (Hong Kong Dollar) - 9.29600 - 8.66900 8.96450
HRK (Croatian Kuna) - 7.68750 - 7.15500 7.41700
HUF (Hungarian Forint) 344.20800 331.60350 297.88000 315.00950 323.53000
JPY (Japanese Yen) 131.28450 128.88600 121.73050 123.63850 126.25000
NOK (Norwegian Kroner) 10.01450 9.92750 9.37550 9.43000 9.67200
PLN (Polish Zloty) 4.44550 4.41950 4.16950 4.19400 4.30370
RON (Romania Lei) - 4.81650 - 4.48700 4.64900
RSD (Serbian Dinar) - 122.31150 - 113.84850 118.06019
RUB (Russian Rouble) 83.68400 82.37650 70.69400 71.81600 76.72350
SEK (Swedish Krona) 10.83750 10.74850 10.19000 10.25000 10.49180
SGD (Singapore Dollar) - 1.61550 - 1.52200 1.56650
TRY (Turkish Lira) - 7.71850 - 6.43650 6.98630
USD (US Dollar) 1.16850 1.16550 1.11950 1.12250 1.14200

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.