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.

18.11.2018 04:04:31

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.62150 1.60100 1.51750 1.52350 1.56230
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55000 1.53600 1.45000 1.46300 1.49550
CHF (Swiss Franc) 1.17500 1.16850 1.11350 1.11900 1.14310
CZK (Czech Koruna) 26.94200 26.59150 25.05350 25.45850 25.98500
DKK (Danish Krone) 7.72300 7.64100 7.26550 7.28650 7.46180
GBP (British Pound) 0.91650 0.91200 0.85600 0.85950 0.88350
HKD (Hong Kong Dollar) - 9.23850 - 8.61550 8.88680
HRK (Croatian Kuna) - 7.69950 - 7.16600 7.42800
HUF (Hungarian Forint) 342.66950 330.12100 296.54800 313.60100 321.93000
JPY (Japanese Yen) 133.67650 131.23450 123.94850 125.89100 128.37000
NOK (Norwegian Kroner) 9.94900 9.86250 9.31400 9.36850 9.61180
PLN (Polish Zloty) 4.45150 4.42550 4.17500 4.19950 4.31540
RON (Romania Lei) - 4.83350 - 4.50300 4.66480
RSD (Serbian Dinar) - 122.46300 - 113.98950 118.24086
RUB (Russian Rouble) 81.52500 79.80200 68.87000 70.35750 74.90360
SEK (Swedish Krona) 10.59850 10.51150 9.96550 10.02400 10.26200
SGD (Singapore Dollar) - 1.61200 - 1.51900 1.56120
TRY (Turkish Lira) - 6.48550 - 5.71750 6.07540
USD (US Dollar) 1.16400 1.16100 1.11500 1.11800 1.13460

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.