Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
21.08.2017 22:31:04
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.53950 1.52000 1.44100 1.44650 1.48310
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.53350 1.51900 1.43450 1.44700 1.48150
CHF (Swiss Franc) 1.16900 1.16200 1.10750 1.11300 1.13620
CZK (Czech Koruna) 27.04550 26.69350 25.14950 25.55650 26.08600
DKK (Danish Krone) 7.69750 7.61600 7.24150 7.26250 7.43730
GBP (British Pound) 0.94000 0.93850 0.88950 0.89050 0.91318
HKD (Hong Kong Dollar) - 9.54300 - 8.89950 9.20150
HRK (Croatian Kuna) - 7.67450 - 7.14300 7.40530
HUF (Hungarian Forint) 322.72200 310.90400 279.28550 295.34600 303.43000
JPY (Japanese Yen) 133.48950 131.05050 123.77500 125.71450 128.17000
NOK (Norwegian Kroner) 9.62150 9.53750 9.00750 9.06000 9.29030
PLN (Polish Zloty) 4.40750 4.38200 4.13400 4.15800 4.27380
RON (Romania Lei) - 4.75050 - 4.42550 4.58490
RSD (Serbian Dinar) - 123.73250 - 115.17100 120.30580
RUB (Russian Rouble) 75.36650 74.56750 64.02000 64.70600 69.49960
SEK (Swedish Krona) 9.83500 9.75400 9.24750 9.30150 9.51730
SGD (Singapore Dollar) - 1.65200 - 1.55700 1.60240
TRY (Turkish Lira) - 4.29150 - 3.96350 4.12430
USD (US Dollar) 1.20350 1.20050 1.15300 1.15650 1.17610

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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