Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
28.07.2017 09:40:03
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.51400 1.49500 1.43100 1.43650 1.46170
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.51150 1.49800 1.42800 1.44050 1.46030
CHF (Swiss Franc) 1.15800 1.15150 1.10850 1.11400 1.12320
CZK (Czech Koruna) 26.89650 26.54500 25.25400 25.66450 26.04500
DKK (Danish Krone) 7.65950 7.57800 7.27600 7.29750 7.43620
GBP (British Pound) 0.91450 0.91300 0.87400 0.87500 0.88978
HKD (Hong Kong Dollar) - 9.41350 - 8.86400 9.13300
HRK (Croatian Kuna) - 7.64850 - 7.18800 7.41480
HUF (Hungarian Forint) 323.74900 311.83750 282.79900 299.14100 304.75000
JPY (Japanese Yen) 134.32100 131.85500 125.75400 127.73450 130.32000
NOK (Norwegian Kroner) 9.56400 9.49900 9.04100 9.07600 9.29780
PLN (Polish Zloty) 4.36450 4.33900 4.13350 4.15800 4.25410
RON (Romania Lei) - 4.70550 - 4.42650 4.56500
RSD (Serbian Dinar) - 124.07950 - 116.61650 120.80255
RUB (Russian Rouble) 75.16400 74.36350 64.44050 65.13400 69.67790
SEK (Swedish Krona) 9.86100 9.77900 9.36250 9.41750 9.58200
SGD (Singapore Dollar) - 1.63100 - 1.55200 1.58900
TRY (Turkish Lira) - 4.27650 - 3.98800 4.13030
USD (US Dollar) 1.18900 1.18650 1.15050 1.15400 1.16940

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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