Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
29.06.2017 10:07:15
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.53950 1.52000 1.45500 1.46050 1.49860
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.53300 1.51900 1.44800 1.46100 1.48880
CHF (Swiss Franc) 1.12000 1.11300 1.07150 1.07700 1.09130
CZK (Czech Koruna) 27.13950 26.78450 25.48200 25.89600 26.32600
DKK (Danish Krone) 7.66100 7.57900 7.27700 7.29850 7.43660
GBP (British Pound) 0.90100 0.89950 0.86100 0.86200 0.88525
HKD (Hong Kong Dollar) - 9.18850 - 8.65250 8.87590
HRK (Croatian Kuna) - 7.64600 - 7.18550 7.41280
HUF (Hungarian Forint) 327.95200 315.88550 286.47050 303.02450 309.54000
JPY (Japanese Yen) 132.86850 130.42900 124.39400 126.35300 127.53000
NOK (Norwegian Kroner) 9.87200 9.80500 9.33200 9.36850 9.60200
PLN (Polish Zloty) 4.35000 4.32450 4.11950 4.14400 4.23750
RON (Romania Lei) - 4.69000 - 4.41200 4.55100
RSD (Serbian Dinar) - 124.85650 - 117.34650 122.61858
RUB (Russian Rouble) 72.92050 72.14400 62.51700 63.19000 67.90140
SEK (Swedish Krona) 9.99800 9.91500 9.49250 9.54850 9.77800
SGD (Singapore Dollar) - 1.61600 - 1.53750 1.57520
TRY (Turkish Lira) - 4.14400 - 3.86400 4.00790
USD (US Dollar) 1.16150 1.15850 1.12350 1.12700 1.13750

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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