Currency exchange

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.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.62850 1.52400 1.60800 1.53000 1.56950
BGN - - 2.01850 1.89500 1.95580
CAD 1.58800 1.48550 1.57300 1.49850 1.53190
CHF 1.18200 1.12050 1.17550 1.12600 1.15010
*CNY - - 7.68250 7.31200 7.47650
CZK 26.74000 24.86500 26.39150 25.26750 25.81100
DKK 7.71350 7.25650 7.63200 7.27750 7.45290
GBP 0.90200 0.85350 0.90050 0.85450 0.87693
HKD - - 9.39500 8.76150 9.05340
HRK - - 7.65500 7.12500 7.38600
HUF 342.62650 296.51150 330.08000 313.56200 324.33000
JPY 132.18950 122.56950 129.77450 124.49050 126.78000
NOK 9.81600 9.18950 9.73050 9.24300 9.48950
PLN 4.44100 4.16550 4.41500 4.18950 4.31430
RON - - 4.83800 4.50700 4.66800
RSD - - 122.40050 113.93150 118.14179
RUB 80.24450 67.78800 78.99050 68.86400 73.80500
SEK 10.65800 10.02150 10.57000 10.08000 10.32270
SGD - - 1.61750 1.52450 1.56850
TRY - - 5.71150 5.27000 5.49710
USD 1.18100 1.13100 1.17800 1.13450 1.15340
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.

* In order to conclude transactions with Chinese renminbi yuan (CNY), please provide the bank with export-import contract in CNY currency and each international payment invoice, made out in CNY currency. The copies of above mentioned documents must be sent by fax to no. +37052582697. Please be advised that recipients receiving transfers in China must be included on the list of CNY recipients. For inquiries, please call the 1633.