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Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

24.04.2024 19:48:07

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.14400 3.71150 3.97112
AUD (Australian Dollar) 1.68900 1.59950 1.64210
BGN (Bulgaria Leva) 2.02450 1.88750 1.95580
CAD (Canadian Dollar) 1.50500 1.42550 1.46280
CHF (Swiss Franc) 1.00100 0.95150 0.97740
CZK (Czech Koruna) 25.93150 24.56750 25.24200
DKK (Danish Krone) 7.65900 7.25600 7.45750
GBP (British Pound) 0.88650 0.83100 0.85945
HKD (Hong Kong Dollar) 8.67350 8.07850 8.37000
HUF (Hungarian Forint) 404.54900 382.51100 393.35000
ILS (New Israeli Sheqel) 4.27150 3.82550 4.03390
JPY (Japanese Yen) 170.20000 161.25000 165.57000
MXN (Mexican Peso) 18.86700 17.59050 18.08240
NOK (Norwegian Kroner) 12.11250 11.37250 11.73300
NZD (New Zealand Dollar) 1.86500 1.73850 1.80100
PLN (Polish Zloty) 4.46200 4.18900 4.31930
RON (Romania Lei) 5.17550 4.77700 4.97570
SEK (Swedish Krona) 11.99200 11.25950 11.62250
SGD (Singapore Dollar) 1.51400 1.39700 1.45470
THB (Thailand Baht) 41.80550 37.44600 39.60200
TRY (Turkish Lira) 40.03000 29.58700 34.74970
USD (US Dollar) 1.09850 1.04000 1.06860
ZAR (South African Rand) 21.68500 19.42350 20.50620

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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