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

1.631

1.552

BGN

1.995

1.839

BYN

2.504

2.283

CAD

1.555

1.479

CHF

1.161

1.11

CNY

7.951

7.101

CZK

26.1

24.5

DKK

7.726

7.353

GBP

0.912

0.863

F

HRK

7.578

6.983

HUF

326

294

ILS

4.289

3.869

JPY

129.5

119.5

NOK

10.052

9.566

PLN

4.351

4.158

RON

4.836

4.413

RUB

79.4

72.6

SEK

10.599

10.035

TRY

6.276

5.362

UAH

33.5

28.7

USD

1.173

1.116

Currency

AUD

Bank buys for 1 EUR

1.631

Bank sells for 1 EUR

1.552

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.839

Currency

BYN

Bank buys for 1 EUR

2.504

Bank sells for 1 EUR

2.283

Currency

CAD

Bank buys for 1 EUR

1.555

Bank sells for 1 EUR

1.479

Currency

CHF

Bank buys for 1 EUR

1.161

Bank sells for 1 EUR

1.11

Currency

CNY

Bank buys for 1 EUR

7.951

Bank sells for 1 EUR

7.101

Currency

CZK

Bank buys for 1 EUR

26.1

Bank sells for 1 EUR

24.5

Currency

DKK

Bank buys for 1 EUR

7.726

Bank sells for 1 EUR

7.353

Currency

GBP

Bank buys for 1 EUR

0.912

Bank sells for 1 EUR

0.863

Currency
F

HRK

Bank buys for 1 EUR

7.578

Bank sells for 1 EUR

6.983

Currency

HUF

Bank buys for 1 EUR

326

Bank sells for 1 EUR

294

Currency

ILS

Bank buys for 1 EUR

4.289

Bank sells for 1 EUR

3.869

Currency

JPY

Bank buys for 1 EUR

129.5

Bank sells for 1 EUR

119.5

Currency

NOK

Bank buys for 1 EUR

10.052

Bank sells for 1 EUR

9.566

Currency

PLN

Bank buys for 1 EUR

4.351

Bank sells for 1 EUR

4.158

Currency

RON

Bank buys for 1 EUR

4.836

Bank sells for 1 EUR

4.413

Currency

RUB

Bank buys for 1 EUR

79.4

Bank sells for 1 EUR

72.6

Currency

SEK

Bank buys for 1 EUR

10.599

Bank sells for 1 EUR

10.035

Currency

TRY

Bank buys for 1 EUR

6.276

Bank sells for 1 EUR

5.362

Currency

UAH

Bank buys for 1 EUR

33.5

Bank sells for 1 EUR

28.7

Currency

USD

Bank buys for 1 EUR

1.173

Bank sells for 1 EUR

1.116

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6086

1.561

BYN

2.693

2.204

CAD

1.5364

1.491

CHF

1.1483

1.1181

CNY

8.117

7.344

CZK

25.966

25.198

DKK

7.5733

7.3569

GBP

0.8946

0.8682

JPY

126.65

122.91

NOK

9.8671

9.5755

PLN

4.3609

4.2235

RUB

79.059

72.25

SEK

10.4117

10.1039

USD

1.1575

1.1233

Currency

AUD

Bank buys for 1 EUR

1.6086

Bank sells for 1 EUR

1.561

Currency

BYN

Bank buys for 1 EUR

2.693

Bank sells for 1 EUR

2.204

Currency

CAD

Bank buys for 1 EUR

1.5364

Bank sells for 1 EUR

1.491

Currency

CHF

Bank buys for 1 EUR

1.1483

Bank sells for 1 EUR

1.1181

Currency

CNY

Bank buys for 1 EUR

8.117

Bank sells for 1 EUR

7.344

Currency

CZK

Bank buys for 1 EUR

25.966

Bank sells for 1 EUR

25.198

Currency

DKK

Bank buys for 1 EUR

7.5733

Bank sells for 1 EUR

7.3569

Currency

GBP

Bank buys for 1 EUR

0.8946

Bank sells for 1 EUR

0.8682

Currency

JPY

Bank buys for 1 EUR

126.65

Bank sells for 1 EUR

122.91

Currency

NOK

Bank buys for 1 EUR

9.8671

Bank sells for 1 EUR

9.5755

Currency

PLN

Bank buys for 1 EUR

4.3609

Bank sells for 1 EUR

4.2235

Currency

RUB

Bank buys for 1 EUR

79.059

Bank sells for 1 EUR

72.25

Currency

SEK

Bank buys for 1 EUR

10.4117

Bank sells for 1 EUR

10.1039

Currency

USD

Bank buys for 1 EUR

1.1575

Bank sells for 1 EUR

1.1233

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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