Exchange rates

Currency exchange – at the most favourable terms!

Advantages

  • More than 20 currencies

  • Improved currency exchange rate for greater amounts

  • Fast and easy online currency exchange

  • Wide customer service network

Exchange rates

  • Cash

  • Non-cash

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.617

1.539

BGN

1.995

1.838

BYN

2.338

2.152

CAD

1.578

1.502

CHF

1.192

1.139

CNY

8.056

7.195

CZK

26.3

24.8

DKK

7.713

7.34

GBP

0.922

0.873

F

HRK

7.533

6.942

HUF

330.5

298.1

ILS

4.319

3.811

JPY

135.3

124.8

NOK

9.842

9.366

PLN

4.373

4.179

RON

4.792

4.374

RUB

75.6

69

SEK

10.681

10.113

TRY

5.748

4.91

USD

1.199

1.141

Currency

AUD

Bank buys for 1 EUR

1.617

Bank sells for 1 EUR

1.539

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

2.338

Bank sells for 1 EUR

2.152

Currency

CAD

Bank buys for 1 EUR

1.578

Bank sells for 1 EUR

1.502

Currency

CHF

Bank buys for 1 EUR

1.192

Bank sells for 1 EUR

1.139

Currency

CNY

Bank buys for 1 EUR

8.056

Bank sells for 1 EUR

7.195

Currency

CZK

Bank buys for 1 EUR

26.3

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.713

Bank sells for 1 EUR

7.34

Currency

GBP

Bank buys for 1 EUR

0.922

Bank sells for 1 EUR

0.873

Currency
F

HRK

Bank buys for 1 EUR

7.533

Bank sells for 1 EUR

6.942

Currency

HUF

Bank buys for 1 EUR

330.5

Bank sells for 1 EUR

298.1

Currency

ILS

Bank buys for 1 EUR

4.319

Bank sells for 1 EUR

3.811

Currency

JPY

Bank buys for 1 EUR

135.3

Bank sells for 1 EUR

124.8

Currency

NOK

Bank buys for 1 EUR

9.842

Bank sells for 1 EUR

9.366

Currency

PLN

Bank buys for 1 EUR

4.373

Bank sells for 1 EUR

4.179

Currency

RON

Bank buys for 1 EUR

4.792

Bank sells for 1 EUR

4.374

Currency

RUB

Bank buys for 1 EUR

75.6

Bank sells for 1 EUR

69

Currency

SEK

Bank buys for 1 EUR

10.681

Bank sells for 1 EUR

10.113

Currency

TRY

Bank buys for 1 EUR

5.748

Bank sells for 1 EUR

4.91

Currency

USD

Bank buys for 1 EUR

1.199

Bank sells for 1 EUR

1.141

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5942

1.547

BYN

2.547

2.084

CAD

1.5571

1.5111

CHF

1.179

1.148

CNY

8.239

7.454

CZK

26.232

25.456

DKK

7.5606

7.3444

GBP

0.9042

0.8774

JPY

133.34

129.4

NOK

9.6615

9.3759

PLN

4.3812

4.2432

RUB

76.659

70.057

SEK

10.4748

10.1652

USD

1.1818

1.1468

Currency

AUD

Bank buys for 1 EUR

1.5942

Bank sells for 1 EUR

1.547

Currency

BYN

Bank buys for 1 EUR

2.547

Bank sells for 1 EUR

2.084

Currency

CAD

Bank buys for 1 EUR

1.5571

Bank sells for 1 EUR

1.5111

Currency

CHF

Bank buys for 1 EUR

1.179

Bank sells for 1 EUR

1.148

Currency

CNY

Bank buys for 1 EUR

8.239

Bank sells for 1 EUR

7.454

Currency

CZK

Bank buys for 1 EUR

26.232

Bank sells for 1 EUR

25.456

Currency

DKK

Bank buys for 1 EUR

7.5606

Bank sells for 1 EUR

7.3444

Currency

GBP

Bank buys for 1 EUR

0.9042

Bank sells for 1 EUR

0.8774

Currency

JPY

Bank buys for 1 EUR

133.34

Bank sells for 1 EUR

129.4

Currency

NOK

Bank buys for 1 EUR

9.6615

Bank sells for 1 EUR

9.3759

Currency

PLN

Bank buys for 1 EUR

4.3812

Bank sells for 1 EUR

4.2432

Currency

RUB

Bank buys for 1 EUR

76.659

Bank sells for 1 EUR

70.057

Currency

SEK

Bank buys for 1 EUR

10.4748

Bank sells for 1 EUR

10.1652

Currency

USD

Bank buys for 1 EUR

1.1818

Bank sells for 1 EUR

1.1468

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

1.5 EUR

Service

Foreign currency purchase/sale

Fee

At the bank's rate

Service

Fee for currency purchase or sale transactions in cash

Fee

1.5 EUR

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