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Currency exchange rates

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

13.01.2025 23:39:05

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 3.95450 3.54170 3.83831
AUD (Australian Dollar) 1.70370 1.61380 1.65780
BGN (Bulgaria Leva) 2.02530 1.88580 1.95580
CAD (Canadian Dollar) 1.50980 1.43000 1.46990
CHF (Swiss Franc) 0.96030 0.91320 0.93460
CZK (Czech Koruna) 25.87900 24.51100 25.23000
DKK (Danish Krone) 7.66210 7.25890 7.46050
GBP (British Pound) 0.86680 0.81290 0.84160
HKD (Hong Kong Dollar) 8.22770 7.66290 7.94120
HUF (Hungarian Forint) 425.13000 401.88000 413.68000
ILS (New Israeli Sheqel) 3.95970 3.54500 3.74360
JPY (Japanese Yen) 164.81000 156.12000 160.22000
MXN (Mexican Peso) 21.98300 20.49000 21.18030
NOK (Norwegian Kroner) 12.08500 11.34500 11.70900
NZD (New Zealand Dollar) 1.90190 1.77290 1.83580
PLN (Polish Zloty) 4.40670 4.13670 4.27150
RON (Romania Lei) 5.17260 4.77400 4.97310
SEK (Swedish Krona) 11.88300 11.15400 11.50550
SGD (Singapore Dollar) 1.45750 1.34500 1.40100
THB (Thailand Baht) 37.46500 33.50600 35.46400
TRY (Turkish Lira) 40.06700 32.42400 36.20190
USD (US Dollar) 1.04810 0.99280 1.01980
ZAR (South African Rand) 20.58300 18.43000 19.52360

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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