Exchange rates

Currency exchange – at the most favourable terms!

Advantages

  • Exchange rates

  • 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

1.609

1.501

BGN

2.025

1.813

CAD

1.416

1.321

CHF

1.022

0.954

CNY

7.708

6.657

CZK

25.7

23.3

DKK

7.819

7.335

GBP

0.92

0.858

F

HRK

8.158

6.675

HUF

463.9

388

ILS

3.796

3.244

JPY

149.4

138

NOK

11.024

10.342

PLN

4.925

4.707

RON

5.358

4.579

SEK

11.405

10.644

TRY

20.113

15.542

UAH

0

37

USD

1.034

0.955

Currency

AUD

Bank buys for 1 EUR

1.609

Bank sells for 1 EUR

1.501

Currency

BGN

Bank buys for 1 EUR

2.025

Bank sells for 1 EUR

1.813

Currency

CAD

Bank buys for 1 EUR

1.416

Bank sells for 1 EUR

1.321

Currency

CHF

Bank buys for 1 EUR

1.022

Bank sells for 1 EUR

0.954

Currency

CNY

Bank buys for 1 EUR

7.708

Bank sells for 1 EUR

6.657

Currency

CZK

Bank buys for 1 EUR

25.7

Bank sells for 1 EUR

23.3

Currency

DKK

Bank buys for 1 EUR

7.819

Bank sells for 1 EUR

7.335

Currency

GBP

Bank buys for 1 EUR

0.92

Bank sells for 1 EUR

0.858

Currency
F

HRK

Bank buys for 1 EUR

8.158

Bank sells for 1 EUR

6.675

Currency

HUF

Bank buys for 1 EUR

463.9

Bank sells for 1 EUR

388

Currency

ILS

Bank buys for 1 EUR

3.796

Bank sells for 1 EUR

3.244

Currency

JPY

Bank buys for 1 EUR

149.4

Bank sells for 1 EUR

138

Currency

NOK

Bank buys for 1 EUR

11.024

Bank sells for 1 EUR

10.342

Currency

PLN

Bank buys for 1 EUR

4.925

Bank sells for 1 EUR

4.707

Currency

RON

Bank buys for 1 EUR

5.358

Bank sells for 1 EUR

4.579

Currency

SEK

Bank buys for 1 EUR

11.405

Bank sells for 1 EUR

10.644

Currency

TRY

Bank buys for 1 EUR

20.113

Bank sells for 1 EUR

15.542

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

37

Currency

USD

Bank buys for 1 EUR

1.034

Bank sells for 1 EUR

0.955

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5709

1.5019

CAD

1.3819

1.3212

CHF

0.9917

0.9529

CNY

7.287

6.727

DKK

7.5869

7.2893

GBP

0.8969

0.8531

NOK

10.7484

10.224

PLN

4.9554

4.7136

SEK

11.1131

10.571

USD

1.0044

0.965

Currency

AUD

Bank buys for 1 EUR

1.5709

Bank sells for 1 EUR

1.5019

Currency

CAD

Bank buys for 1 EUR

1.3819

Bank sells for 1 EUR

1.3212

Currency

CHF

Bank buys for 1 EUR

0.9917

Bank sells for 1 EUR

0.9529

Currency

CNY

Bank buys for 1 EUR

7.287

Bank sells for 1 EUR

6.727

Currency

DKK

Bank buys for 1 EUR

7.5869

Bank sells for 1 EUR

7.2893

Currency

GBP

Bank buys for 1 EUR

0.8969

Bank sells for 1 EUR

0.8531

Currency

NOK

Bank buys for 1 EUR

10.7484

Bank sells for 1 EUR

10.224

Currency

PLN

Bank buys for 1 EUR

4.9554

Bank sells for 1 EUR

4.7136

Currency

SEK

Bank buys for 1 EUR

11.1131

Bank sells for 1 EUR

10.571

Currency

USD

Bank buys for 1 EUR

1.0044

Bank sells for 1 EUR

0.965

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

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