Currency exchange

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
18.10.2017 17:51:15
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.56000 1.54050 1.46000 1.46550 1.50090
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.52450 1.51050 1.42600 1.43850 1.47200
CHF (Swiss Franc) 1.18850 1.18150 1.12650 1.13200 1.15510
CZK (Czech Koruna) 26.64000 26.29350 24.77250 25.17300 25.70500
DKK (Danish Krone) 7.70450 7.62300 7.24800 7.26900 7.44380
GBP (British Pound) 0.91900 0.91750 0.86950 0.87050 0.89283
HKD (Hong Kong Dollar) - 9.51500 - 8.87350 9.17370
HRK (Croatian Kuna) - 7.78150 - 7.24250 7.50750
HUF (Hungarian Forint) 328.06300 316.04950 283.90750 300.23350 308.27000
JPY (Japanese Yen) 138.11900 135.59600 128.06800 130.07500 132.62000
NOK (Norwegian Kroner) 9.68300 9.59900 9.06500 9.11800 9.35750
PLN (Polish Zloty) 4.36900 4.34350 4.09750 4.12150 4.22770
RON (Romania Lei) - 4.75450 - 4.42900 4.58800
RSD (Serbian Dinar) - 123.36450 - 114.82850 119.32606
RUB (Russian Rouble) 73.26650 72.48950 62.23600 62.90250 67.45590
SEK (Swedish Krona) 9.89950 9.81800 9.30800 9.36250 9.59450
SGD (Singapore Dollar) - 1.64600 - 1.55100 1.59620
TRY (Turkish Lira) - 4.50250 - 4.15850 4.32250
USD (US Dollar) 1.20250 1.19950 1.15150 1.15500 1.17490

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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