Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
18.08.2017 00:32:22
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.53400 1.51450 1.43550 1.44150 1.47560
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.53150 1.51750 1.43250 1.44550 1.47670
CHF (Swiss Franc) 1.16450 1.15750 1.10350 1.10900 1.13110
CZK (Czech Koruna) 26.99700 26.64550 25.10450 25.51050 26.01200
DKK (Danish Krone) 7.69650 7.61450 7.24000 7.26150 7.43540
GBP (British Pound) 0.93500 0.93350 0.88500 0.88600 0.90895
HKD (Hong Kong Dollar) - 9.49200 - 8.85150 9.15170
HRK (Croatian Kuna) - 7.67450 - 7.14300 7.40420
HUF (Hungarian Forint) 323.35000 311.50900 279.82900 295.92100 304.05000
JPY (Japanese Yen) 134.11350 131.66350 124.35350 126.30250 128.81000
NOK (Norwegian Kroner) 9.65250 9.56850 9.03650 9.08900 9.32430
PLN (Polish Zloty) 4.40100 4.37500 4.12750 4.15200 4.25750
RON (Romania Lei) - 4.75400 - 4.42900 4.58480
RSD (Serbian Dinar) - 123.71700 - 115.15650 120.30580
RUB (Russian Rouble) 75.26800 74.47050 63.93650 64.62150 69.47300
SEK (Swedish Krona) 9.82700 9.74600 9.24000 9.29400 9.50880
SGD (Singapore Dollar) - 1.64800 - 1.55300 1.59780
TRY (Turkish Lira) - 4.29050 - 3.96250 4.11970
USD (US Dollar) 1.19700 1.19400 1.14650 1.15000 1.16970

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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