Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

Exchange rates
Improved currency exchange rate for greater amounts
Fast and easy online currency exchange
Wide customer service network

Exchange your currency

E-store

Internet bank

Branches

Exchange rates

Cash
Non-cash

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.653	1.543
BGN	2.054	1.838
BYN	0	3.09
CAD	1.544	1.441
CHF	1.151	1.074
CNY	8.494	7.335
CZK	26.6	24.1
DKK	7.808	7.325
GBP	0.9	0.84
HRK	7.874	6.749
HUF	385.5	322.4
ILS	4.266	3.529
JPY	139	128.4
NOK	10.653	9.993
PLN	4.656	4.43
RON	5.418	4.63
RUB	91.8	84
SEK	10.612	9.904
TRY	10.824	9.174
UAH	0	29
USD	1.252	1.169

Currency	AUD
Bank buys for 1 EUR	1.653
Bank sells for 1 EUR	1.543

Currency	BGN
Bank buys for 1 EUR	2.054
Bank sells for 1 EUR	1.838

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	3.09

Currency	CAD
Bank buys for 1 EUR	1.544
Bank sells for 1 EUR	1.441

Currency	CHF
Bank buys for 1 EUR	1.151
Bank sells for 1 EUR	1.074

Currency	CNY
Bank buys for 1 EUR	8.494
Bank sells for 1 EUR	7.335

Currency	CZK
Bank buys for 1 EUR	26.6
Bank sells for 1 EUR	24.1

Currency	DKK
Bank buys for 1 EUR	7.808
Bank sells for 1 EUR	7.325

Currency	GBP
Bank buys for 1 EUR	0.9
Bank sells for 1 EUR	0.84

Currency	HRK
Bank buys for 1 EUR	7.874
Bank sells for 1 EUR	6.749

Currency	HUF
Bank buys for 1 EUR	385.5
Bank sells for 1 EUR	322.4

Currency	ILS
Bank buys for 1 EUR	4.266
Bank sells for 1 EUR	3.529

Currency	JPY
Bank buys for 1 EUR	139
Bank sells for 1 EUR	128.4

Currency	NOK
Bank buys for 1 EUR	10.653
Bank sells for 1 EUR	9.993

Currency	PLN
Bank buys for 1 EUR	4.656
Bank sells for 1 EUR	4.43

Currency	RON
Bank buys for 1 EUR	5.418
Bank sells for 1 EUR	4.63

Currency	RUB
Bank buys for 1 EUR	91.8
Bank sells for 1 EUR	84

Currency	SEK
Bank buys for 1 EUR	10.612
Bank sells for 1 EUR	9.904

Currency	TRY
Bank buys for 1 EUR	10.824
Bank sells for 1 EUR	9.174

Currency	UAH
Bank buys for 1 EUR	0
Bank sells for 1 EUR	29

Currency	USD
Bank buys for 1 EUR	1.252
Bank sells for 1 EUR	1.169

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.6126	1.5418
BYN	3.478	2.571
CAD	1.5069	1.4407
CHF	1.1171	1.0733
CNY	8.031	7.414
DKK	7.5858	7.2884
GBP	0.8783	0.8355
JPY	135.88	128.74
NOK	10.3928	9.8858
PLN	4.6325	4.4065
RUB	92.332	81.114
SEK	10.3557	9.8505
USD	1.2171	1.1693

Currency	AUD
Bank buys for 1 EUR	1.6126
Bank sells for 1 EUR	1.5418

Currency	BYN
Bank buys for 1 EUR	3.478
Bank sells for 1 EUR	2.571

Currency	CAD
Bank buys for 1 EUR	1.5069
Bank sells for 1 EUR	1.4407

Currency	CHF
Bank buys for 1 EUR	1.1171
Bank sells for 1 EUR	1.0733

Currency	CNY
Bank buys for 1 EUR	8.031
Bank sells for 1 EUR	7.414

Currency	DKK
Bank buys for 1 EUR	7.5858
Bank sells for 1 EUR	7.2884

Currency	GBP
Bank buys for 1 EUR	0.8783
Bank sells for 1 EUR	0.8355

Currency	JPY
Bank buys for 1 EUR	135.88
Bank sells for 1 EUR	128.74

Currency	NOK
Bank buys for 1 EUR	10.3928
Bank sells for 1 EUR	9.8858

Currency	PLN
Bank buys for 1 EUR	4.6325
Bank sells for 1 EUR	4.4065

Currency	RUB
Bank buys for 1 EUR	92.332
Bank sells for 1 EUR	81.114

Currency	SEK
Bank buys for 1 EUR	10.3557
Bank sells for 1 EUR	9.8505

Currency	USD
Bank buys for 1 EUR	1.2171
Bank sells for 1 EUR	1.1693

Improved currency exchange rate for greater amounts

When exchanging more than 1,000 EUR in cash or more than 10,000 EUR in your account, we will improve exchange rate (call +370 5 264 4812 (Mon-Thu 8:00-16:30, Fri 8:00-15:30))

Price-list

Service	Fee
Foreign currency purchase/sale	At the bank's rate
Fee for currency purchase or sale transactions in cash	2 EUR

Service	Foreign currency purchase/sale
Fee	At the bank's rate

Service	Fee for currency purchase or sale transactions in cash
Fee	2 EUR

Exchange rates

Advantages

Exchange rates

Improved currency exchange rate for greater amounts

Fast and easy online currency exchange

Wide customer service network

Exchange your currency

Exchange rates

Improved currency exchange rate for greater amounts

When exchanging more than 1,000 EUR in cash or more than 10,000 EUR in your account, we will improve exchange rate (call +370 5 264 4812 (Mon-Thu 8:00-16:30, Fri 8:00-15:30))

Price-list

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Frequently asked questions