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

1.746

1.63

BGN

2.049

1.835

BYN

0

2.73

CAD

1.633

1.524

CHF

1.128

1.053

CNY

8.66

7.479

CZK

28.6

25.9

DKK

7.822

7.338

GBP

0.95

0.886

F

HRK

8.314

7.104

HUF

399.6

334.2

ILS

4.397

3.638

JPY

130.4

120.4

NOK

11.488

10.777

PLN

4.719

4.49

RON

5.351

4.573

RUB

95.5

88.2

SEK

10.914

10.187

TRY

10.388

8.594

UAH

0

30

USD

1.243

1.16

Currency

AUD

Bank buys for 1 EUR

1.746

Bank sells for 1 EUR

1.63

Currency

BGN

Bank buys for 1 EUR

2.049

Bank sells for 1 EUR

1.835

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

2.73

Currency

CAD

Bank buys for 1 EUR

1.633

Bank sells for 1 EUR

1.524

Currency

CHF

Bank buys for 1 EUR

1.128

Bank sells for 1 EUR

1.053

Currency

CNY

Bank buys for 1 EUR

8.66

Bank sells for 1 EUR

7.479

Currency

CZK

Bank buys for 1 EUR

28.6

Bank sells for 1 EUR

25.9

Currency

DKK

Bank buys for 1 EUR

7.822

Bank sells for 1 EUR

7.338

Currency

GBP

Bank buys for 1 EUR

0.95

Bank sells for 1 EUR

0.886

Currency
F

HRK

Bank buys for 1 EUR

8.314

Bank sells for 1 EUR

7.104

Currency

HUF

Bank buys for 1 EUR

399.6

Bank sells for 1 EUR

334.2

Currency

ILS

Bank buys for 1 EUR

4.397

Bank sells for 1 EUR

3.638

Currency

JPY

Bank buys for 1 EUR

130.4

Bank sells for 1 EUR

120.4

Currency

NOK

Bank buys for 1 EUR

11.488

Bank sells for 1 EUR

10.777

Currency

PLN

Bank buys for 1 EUR

4.719

Bank sells for 1 EUR

4.49

Currency

RON

Bank buys for 1 EUR

5.351

Bank sells for 1 EUR

4.573

Currency

RUB

Bank buys for 1 EUR

95.5

Bank sells for 1 EUR

88.2

Currency

SEK

Bank buys for 1 EUR

10.914

Bank sells for 1 EUR

10.187

Currency

TRY

Bank buys for 1 EUR

10.388

Bank sells for 1 EUR

8.594

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

30

Currency

USD

Bank buys for 1 EUR

1.243

Bank sells for 1 EUR

1.16

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.7023

1.6276

BYN

3.451

2.551

CAD

1.5911

1.5213

CHF

1.0937

1.0509

CNY

8.217

7.585

CZK

27.7448

26.6568

DKK

7.59

7.2924

GBP

0.926

0.8808

JPY

127.35

120.65

NOK

11.2059

10.6593

PLN

4.6905

4.4754

RUB

94.16

86.916

SEK

10.6245

10.1063

USD

1.2056

1.1584

Currency

AUD

Bank buys for 1 EUR

1.7023

Bank sells for 1 EUR

1.6276

Currency

BYN

Bank buys for 1 EUR

3.451

Bank sells for 1 EUR

2.551

Currency

CAD

Bank buys for 1 EUR

1.5911

Bank sells for 1 EUR

1.5213

Currency

CHF

Bank buys for 1 EUR

1.0937

Bank sells for 1 EUR

1.0509

Currency

CNY

Bank buys for 1 EUR

8.217

Bank sells for 1 EUR

7.585

Currency

CZK

Bank buys for 1 EUR

27.7448

Bank sells for 1 EUR

26.6568

Currency

DKK

Bank buys for 1 EUR

7.59

Bank sells for 1 EUR

7.2924

Currency

GBP

Bank buys for 1 EUR

0.926

Bank sells for 1 EUR

0.8808

Currency

JPY

Bank buys for 1 EUR

127.35

Bank sells for 1 EUR

120.65

Currency

NOK

Bank buys for 1 EUR

11.2059

Bank sells for 1 EUR

10.6593

Currency

PLN

Bank buys for 1 EUR

4.6905

Bank sells for 1 EUR

4.4754

Currency

RUB

Bank buys for 1 EUR

94.16

Bank sells for 1 EUR

86.916

Currency

SEK

Bank buys for 1 EUR

10.6245

Bank sells for 1 EUR

10.1063

Currency

USD

Bank buys for 1 EUR

1.2056

Bank sells for 1 EUR

1.1584

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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