Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
27.04.2017 23:46:48
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.51300 1.49400 1.41600 1.42150 1.45760
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.52850 1.51450 1.43000 1.44250 1.47830
CHF (Swiss Franc) 1.11200 1.10550 1.05400 1.05900 1.08200
CZK (Czech Koruna) 27.99500 27.63050 26.03250 26.45350 26.93700
DKK (Danish Krone) 7.69900 7.61700 7.24250 7.26350 7.43870
GBP (British Pound) 0.86750 0.86600 0.82050 0.82150 0.84420
HKD (Hong Kong Dollar) - 8.75100 - 8.16050 8.46720
HRK (Croatian Kuna) - 7.75600 - 7.21900 7.48800
HUF (Hungarian Forint) 332.06700 319.90700 287.37300 303.89850 312.03000
JPY (Japanese Yen) 125.90250 123.60250 116.74050 118.57000 121.27000
NOK (Norwegian Kroner) 9.66150 9.59650 9.04500 9.08000 9.33670
PLN (Polish Zloty) 4.35650 4.33150 4.08650 4.11000 4.22160
RON (Romania Lei) - 4.69250 - 4.37150 4.52880
RSD (Serbian Dinar) - 127.69700 - 118.86150 123.98672
RUB (Russian Rouble) 67.24650 66.53350 57.12250 57.73450 62.07800
SEK (Swedish Krona) 9.93300 9.84150 9.33950 9.40350 9.62440
SGD (Singapore Dollar) - 1.56400 - 1.47350 1.52050
TRY (Turkish Lira) - 4.02600 - 3.71850 3.87970
USD (US Dollar) 1.10950 1.10700 1.06300 1.06600 1.08810

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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