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Currency exchange rates

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

25.04.2025 07:36:24

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.42800 3.92610 3.96230
AUD (Australian Dollar) 1.83960 1.72520 1.78230
BGN (Bulgaria Leva) 2.03540 1.87630 1.95580
CAD (Canadian Dollar) 1.62790 1.52670 1.57690
CHF (Swiss Franc) 0.96800 0.91140 0.93920
CZK (Czech Koruna) 25.76500 24.16000 24.97700
DKK (Danish Krone) 7.70440 7.22620 7.46550
GBP (British Pound) 0.88650 0.82300 0.85500
HKD (Hong Kong Dollar) 9.18130 8.46570 8.82600
HUF (Hungarian Forint) 420.58000 393.57000 407.30000
ILS (New Israeli Sheqel) 4.38980 3.89100 4.14770
JPY (Japanese Yen) 167.28000 156.88000 162.16000
MXN (Mexican Peso) 23.18200 21.39300 22.28560
NZD (New Zealand Dollar) 1.97960 1.82700 1.90260
PLN (Polish Zloty) 4.43130 4.11820 4.27480
RON (Romania Lei) 5.20090 4.75290 4.97690
SEK (Swedish Krona) 11.31100 10.50900 10.91100
SGD (Singapore Dollar) 1.55970 1.42500 1.49240
THB (Thailand Baht) 40.36700 35.73000 38.04100
TRY (Turkish Lira) 49.22800 38.20600 43.58400
USD (US Dollar) 1.17370 1.10070 1.13760
ZAR (South African Rand) 22.53600 19.97800 21.28380

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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