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.
24.04.2018 11:43:06
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.65650 1.63550 1.56550 1.57150 1.60100
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.61250 1.59750 1.52300 1.53650 1.56490
CHF (Swiss Franc) 1.22050 1.21350 1.16800 1.17400 1.19410
CZK (Czech Koruna) 26.24000 25.89650 24.63750 25.03750 25.40800
DKK (Danish Krone) 7.67150 7.58950 7.28700 7.30850 7.44770
GBP (British Pound) 0.89550 0.89400 0.85550 0.85650 0.87640
HKD (Hong Kong Dollar) - 9.85500 - 9.27950 9.59740
HRK (Croatian Kuna) - 7.65150 - 7.19050 7.41530
HUF (Hungarian Forint) 331.44100 319.24650 289.51850 306.24850 311.38000
JPY (Japanese Yen) 137.37050 134.84900 128.60900 130.63450 132.38000
NOK (Norwegian Kroner) 9.91450 9.82800 9.37200 9.42750 9.62580
PLN (Polish Zloty) 4.31450 4.28950 4.08650 4.11050 4.18930
RON (Romania Lei) - 4.80000 - 4.51500 4.65770
RSD (Serbian Dinar) - 121.88500 - 114.55350 118.40122
RUB (Russian Rouble) 81.20850 79.93350 69.23750 70.34150 75.65270
SEK (Swedish Krona) 10.67200 10.58350 10.13250 10.19200 10.37630
SGD (Singapore Dollar) - 1.65450 - 1.57400 1.61880
TRY (Turkish Lira) - 5.16500 - 4.81200 5.00790
USD (US Dollar) 1.23900 1.23600 1.19900 1.20250 1.22380

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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