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.
23.02.2018 22:13:19
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63250 1.61200 1.52800 1.53400 1.57200
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.61000 1.59500 1.50600 1.51950 1.56140
CHF (Swiss Franc) 1.18350 1.17650 1.12150 1.12700 1.15050
CZK (Czech Koruna) 26.27450 25.93250 24.43250 24.82800 25.33700
DKK (Danish Krone) 7.70750 7.62550 7.25050 7.27200 7.44690
GBP (British Pound) 0.90450 0.90300 0.85600 0.85700 0.87940
HKD (Hong Kong Dollar) - 9.96050 - 9.28850 9.62190
HRK (Croatian Kuna) - 7.71000 - 7.17600 7.43650
HUF (Hungarian Forint) 333.09500 320.89700 288.26250 304.83900 312.88000
JPY (Japanese Yen) 136.56800 134.07300 126.62950 128.61400 131.28000
NOK (Norwegian Kroner) 10.00600 9.91900 9.36750 9.42250 9.67700
PLN (Polish Zloty) 4.30550 4.28050 4.03850 4.06200 4.16980
RON (Romania Lei) - 4.82250 - 4.49250 4.65500
RSD (Serbian Dinar) - 122.18800 - 113.73350 118.75622
RUB (Russian Rouble) 75.33100 74.53250 63.98950 64.67500 69.44800
SEK (Swedish Krona) 10.38300 10.29750 9.76250 9.82000 10.05830
SGD (Singapore Dollar) - 1.67400 - 1.57750 1.62540
TRY (Turkish Lira) - 4.84850 - 4.47800 4.65750
USD (US Dollar) 1.25600 1.25300 1.20350 1.20700 1.22990

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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