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.

24.09.2018 05:06:29

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.67750 1.65650 1.57000 1.57600 1.61540
BGN (Bulgaria Leva) - 2.01900 - 1.89500 1.95580
CAD (Canadian Dollar) 1.57350 1.55950 1.47200 1.48500 1.51970
CHF (Swiss Franc) 1.15500 1.14800 1.09450 1.10000 1.12280
CZK (Czech Koruna) 26.54050 26.19500 24.68000 25.07900 25.58500
DKK (Danish Krone) 7.72050 7.63850 7.26300 7.28400 7.45970
GBP (British Pound) 0.92150 0.91900 0.86850 0.87050 0.89400
HKD (Hong Kong Dollar) - 9.51500 - 8.87350 9.18400
HRK (Croatian Kuna) - 7.69900 - 7.16600 7.42780
HUF (Hungarian Forint) 345.03900 332.40350 298.59900 315.76950 324.05000
JPY (Japanese Yen) 137.80550 135.28800 127.77700 129.77950 132.44000
NOK (Norwegian Kroner) 9.91600 9.83000 9.28300 9.33750 9.57930
PLN (Polish Zloty) 4.43450 4.40900 4.15950 4.18350 4.29460
RON (Romania Lei) - 4.82600 - 4.49550 4.65810
RSD (Serbian Dinar) - 122.49900 - 114.02300 118.25210
RUB (Russian Rouble) 85.38100 84.04700 72.12750 73.27250 78.51080
SEK (Swedish Krona) 10.67350 10.58550 10.03600 10.09450 10.33150
SGD (Singapore Dollar) - 1.65300 - 1.55800 1.60420
TRY (Turkish Lira) - 8.01300 - 6.80600 7.39350
USD (US Dollar) 1.20200 1.19900 1.15150 1.15500 1.17590

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.