Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
24.08.2017 00:33:20
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.55200 1.53250 1.45250 1.45800 1.49360
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.53600 1.52200 1.43700 1.44950 1.48480
CHF (Swiss Franc) 1.17150 1.16450 1.11050 1.11550 1.13920
CZK (Czech Koruna) 27.10200 26.74950 25.20250 25.60950 26.12400
DKK (Danish Krone) 7.69800 7.61600 7.24150 7.26250 7.43730
GBP (British Pound) 0.94850 0.94700 0.89750 0.89850 0.92133
HKD (Hong Kong Dollar) - 9.56100 - 8.91650 9.23430
HRK (Croatian Kuna) - 7.67750 - 7.14550 7.40680
HUF (Hungarian Forint) 321.84850 310.06250 278.52950 294.54650 303.35000
JPY (Japanese Yen) 133.98850 131.54100 124.23800 126.18500 128.71000
NOK (Norwegian Kroner) 9.63300 9.54900 9.01800 9.07100 9.31300
PLN (Polish Zloty) 4.42100 4.39500 4.14650 4.17050 4.28480
RON (Romania Lei) - 4.75100 - 4.42600 4.58530
RSD (Serbian Dinar) - 123.70550 - 115.14600 120.30580
RUB (Russian Rouble) 75.70950 74.90700 64.31150 65.00050 69.79240
SEK (Swedish Krona) 9.85750 9.77650 9.26900 9.32300 9.54550
SGD (Singapore Dollar) - 1.65550 - 1.56000 1.60710
TRY (Turkish Lira) - 4.29500 - 3.96700 4.13380
USD (US Dollar) 1.20550 1.20250 1.15450 1.15800 1.17990

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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