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.

20.07.2018 04:04:32

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64100 1.62050 1.53600 1.54200 1.58040
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.59100 1.57600 1.48800 1.50150 1.53510
CHF (Swiss Franc) 1.19550 1.18850 1.13300 1.13850 1.16220
CZK (Czech Koruna) 26.87350 26.52350 24.98950 25.39350 25.92000
DKK (Danish Krone) 7.71400 7.63200 7.25700 7.27800 7.45370
GBP (British Pound) 0.91900 0.91750 0.86950 0.87050 0.89298
HKD (Hong Kong Dollar) - 9.42400 - 8.78850 9.09630
HRK (Croatian Kuna) - 7.66300 - 7.13250 7.39380
HUF (Hungarian Forint) 347.30200 334.58400 300.55750 317.84100 325.77000
JPY (Japanese Yen) 136.28700 133.79700 126.36900 128.34950 130.98000
NOK (Norwegian Kroner) 9.90600 9.81950 9.27350 9.32800 9.57630
PLN (Polish Zloty) 4.47400 4.44800 4.19650 4.22100 4.32800
RON (Romania Lei) - 4.82500 - 4.49500 4.65750
RSD (Serbian Dinar) - 122.36450 - 113.89750 117.97954
RUB (Russian Rouble) 80.07950 78.82850 67.64900 68.72250 73.55850
SEK (Swedish Krona) 10.70900 10.62100 10.06950 10.12850 10.35650
SGD (Singapore Dollar) - 1.64050 - 1.54600 1.59090
TRY (Turkish Lira) - 5.83550 - 5.38450 5.59570
USD (US Dollar) 1.18450 1.18150 1.13450 1.13800 1.15880

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.