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Currency exchange rates

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

13.04.2025 09:28:48

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.41950 3.91830 3.96230
AUD (Australian Dollar) 1.87490 1.75800 1.82010
BGN (Bulgaria Leva) 2.03610 1.87670 1.95580
CAD (Canadian Dollar) 1.62330 1.52210 1.57360
CHF (Swiss Franc) 0.95290 0.89710 0.92520
CZK (Czech Koruna) 25.94700 24.27500 25.14700
DKK (Danish Krone) 7.70660 7.22820 7.46750
GBP (British Pound) 0.89880 0.83440 0.86678
HKD (Hong Kong Dollar) 9.15950 8.44510 8.79900
ILS (New Israeli Sheqel) 4.47630 3.96410 4.22170
JPY (Japanese Yen) 167.31000 156.88000 162.07000
MXN (Mexican Peso) 24.03300 22.17200 23.12300
NOK (Norwegian Kroner) 12.53200 11.64300 12.10050
NZD (New Zealand Dollar) 2.03170 1.87440 1.95760
PLN (Polish Zloty) 4.45400 4.13810 4.29530
RON (Romania Lei) 5.20200 4.75360 4.97770
SEK (Swedish Krona) 11.51900 10.69900 11.11980
SGD (Singapore Dollar) 1.56670 1.43120 1.49920
THB (Thailand Baht) 40.39200 35.75100 38.07200
TRY (Turkish Lira) 48.72600 37.77900 43.18100
USD (US Dollar) 1.17140 1.09850 1.13460
ZAR (South African Rand) 23.13800 20.50200 21.87880

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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