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.

23.10.2018 10:40:59

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.67250 1.65150 1.58050 1.58700 1.61850
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.54500 1.53100 1.45950 1.47250 1.50440
CHF (Swiss Franc) 1.16750 1.16050 1.11700 1.12250 1.14560
CZK (Czech Koruna) 26.66900 26.32050 25.04050 25.44750 25.84800
DKK (Danish Krone) 7.68450 7.60250 7.30000 7.32100 7.46030
GBP (British Pound) 0.90550 0.90250 0.86150 0.86400 0.88425
HKD (Hong Kong Dollar) - 9.25650 - 8.71650 9.01070
HRK (Croatian Kuna) - 7.66800 - 7.20650 7.43250
HUF (Hungarian Forint) 342.22100 329.63000 298.93500 316.20950 323.12000
JPY (Japanese Yen) 133.26150 130.81550 124.76250 126.72700 129.63000
NOK (Norwegian Kroner) 9.77050 9.68500 9.23600 9.29000 9.46880
PLN (Polish Zloty) 4.41500 4.38900 4.18100 4.20550 4.29050
RON (Romania Lei) - 4.81200 - 4.52650 4.66690
RSD (Serbian Dinar) - 122.16600 - 114.81800 118.30268
RUB (Russian Rouble) 81.03650 79.31550 69.09100 70.59000 75.04270
SEK (Swedish Krona) 10.62100 10.53350 10.08450 10.14350 10.33100
SGD (Singapore Dollar) - 1.62050 - 1.54200 1.58550
TRY (Turkish Lira) - 7.01400 - 6.24200 6.50900
USD (US Dollar) 1.16500 1.16200 1.12700 1.13050 1.14940

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.