Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
22.10.2017 01:55:04
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.56400 1.54400 1.46350 1.46950 1.50550
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.53500 1.52100 1.43600 1.44900 1.47650
CHF (Swiss Franc) 1.19250 1.18550 1.13000 1.13550 1.15970
CZK (Czech Koruna) 26.63700 26.29050 24.77000 25.17050 25.69000
DKK (Danish Krone) 7.70400 7.62250 7.24750 7.26850 7.44380
GBP (British Pound) 0.92100 0.91950 0.87150 0.87250 0.89623
HKD (Hong Kong Dollar) - 9.54350 - 8.89950 9.22160
HRK (Croatian Kuna) - 7.78050 - 7.24200 7.50650
HUF (Hungarian Forint) 328.43550 316.40850 284.23000 300.57500 308.13000
JPY (Japanese Yen) 139.11600 136.57450 128.99200 131.01350 133.75000
NOK (Norwegian Kroner) 9.74400 9.65900 9.12200 9.17550 9.41450
PLN (Polish Zloty) 4.37150 4.34600 4.10000 4.12400 4.23630
RON (Romania Lei) - 4.76550 - 4.43950 4.59710
RSD (Serbian Dinar) - 123.48950 - 114.94450 119.32606
RUB (Russian Rouble) 73.68550 72.90450 62.59200 63.26300 67.86790
SEK (Swedish Krona) 9.96150 9.87950 9.36650 9.42100 9.64450
SGD (Singapore Dollar) - 1.65350 - 1.55800 1.60540
TRY (Turkish Lira) - 4.50600 - 4.16150 4.32890
USD (US Dollar) 1.20650 1.20350 1.15600 1.15900 1.18180

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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