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.
15.12.2017 17:36:02
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.59650 1.57650 1.49400 1.50000 1.53820
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55900 1.54500 1.45850 1.47150 1.50700
CHF (Swiss Franc) 1.20050 1.19350 1.13800 1.14350 1.16690
CZK (Czech Koruna) 26.63550 26.28850 24.76800 25.16850 25.67800
DKK (Danish Krone) 7.70450 7.62250 7.24750 7.26900 7.44430
GBP (British Pound) 0.90750 0.90600 0.85900 0.86000 0.88253
HKD (Hong Kong Dollar) - 9.54900 - 8.90500 9.22230
HRK (Croatian Kuna) - 7.82150 - 7.28000 7.54650
HUF (Hungarian Forint) 333.81200 321.58800 288.88300 305.49500 313.43000
JPY (Japanese Yen) 137.81600 135.29800 127.78650 129.78900 132.45000
NOK (Norwegian Kroner) 10.12650 10.03850 9.48000 9.53550 9.78280
PLN (Polish Zloty) 4.35450 4.32950 4.08450 4.10850 4.21670
RON (Romania Lei) - 4.80000 - 4.47200 4.63320
RSD (Serbian Dinar) - 123.24350 - 114.71600 119.36431
RUB (Russian Rouble) 75.35850 74.56000 64.01350 64.69900 69.50430
SEK (Swedish Krona) 10.28600 10.20100 9.67150 9.72800 9.95830
SGD (Singapore Dollar) - 1.63750 - 1.54300 1.58970
TRY (Turkish Lira) - 4.74400 - 4.38150 4.56030
USD (US Dollar) 1.20600 1.20300 1.15550 1.15900 1.18060

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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