Currency Exchange Rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
21.09.2017 20:37:01
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.55950 1.54000 1.45950 1.46550 1.50020
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.52250 1.50850 1.42400 1.43650 1.47120
CHF (Swiss Franc) 1.19150 1.18450 1.12950 1.13500 1.15850
CZK (Czech Koruna) 27.04950 26.69750 25.15350 25.56000 26.08300
DKK (Danish Krone) 7.70150 7.61950 7.24500 7.26600 7.44070
GBP (British Pound) 0.90700 0.90550 0.85850 0.85950 0.88240
HKD (Hong Kong Dollar) - 9.62700 - 8.97800 9.29100
HRK (Croatian Kuna) - 7.75600 - 7.21900 7.48280
HUF (Hungarian Forint) 330.64700 318.53900 286.14400 302.59900 310.61000
JPY (Japanese Yen) 139.19550 136.65250 129.06600 131.08850 133.86000
NOK (Norwegian Kroner) 9.64250 9.55850 9.02700 9.07950 9.30250
PLN (Polish Zloty) 4.41650 4.39100 4.14250 4.16650 4.28050
RON (Romania Lei) - 4.76450 - 4.43900 4.59880
RSD (Serbian Dinar) - 123.55450 - 115.00550 119.08915
RUB (Russian Rouble) 75.07350 74.27800 63.77100 64.45400 69.02200
SEK (Swedish Krona) 9.82700 9.74600 9.24000 9.29400 9.51350
SGD (Singapore Dollar) - 1.65950 - 1.56350 1.61000
TRY (Turkish Lira) - 4.34950 - 4.01700 4.17760
USD (US Dollar) 1.21700 1.21400 1.16600 1.16900 1.19050

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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