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

1.665

1.585

BGN

1.995

1.838

BYN

2.378

2.168

CAD

1.552

1.477

CHF

1.156

1.105

CNY

7.967

7.194

CZK

26.4

25.1

DKK

7.767

7.357

GBP

0.919

0.866

F

HRK

7.575

6.981

HUF

332.1

299.6

ILS

4.118

3.715

JPY

127.5

117.7

NOK

10.133

9.597

PLN

4.357

4.185

RON

4.906

4.477

RUB

75.8

69.3

SEK

11.153

10.509

TRY

7.025

6.002

UAH

31.1

26.7

USD

1.16

1.099

Currency

AUD

Bank buys for 1 EUR

1.665

Bank sells for 1 EUR

1.585

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

2.378

Bank sells for 1 EUR

2.168

Currency

CAD

Bank buys for 1 EUR

1.552

Bank sells for 1 EUR

1.477

Currency

CHF

Bank buys for 1 EUR

1.156

Bank sells for 1 EUR

1.105

Currency

CNY

Bank buys for 1 EUR

7.967

Bank sells for 1 EUR

7.194

Currency

CZK

Bank buys for 1 EUR

26.4

Bank sells for 1 EUR

25.1

Currency

DKK

Bank buys for 1 EUR

7.767

Bank sells for 1 EUR

7.357

Currency

GBP

Bank buys for 1 EUR

0.919

Bank sells for 1 EUR

0.866

Currency
F

HRK

Bank buys for 1 EUR

7.575

Bank sells for 1 EUR

6.981

Currency

HUF

Bank buys for 1 EUR

332.1

Bank sells for 1 EUR

299.6

Currency

ILS

Bank buys for 1 EUR

4.118

Bank sells for 1 EUR

3.715

Currency

JPY

Bank buys for 1 EUR

127.5

Bank sells for 1 EUR

117.7

Currency

NOK

Bank buys for 1 EUR

10.133

Bank sells for 1 EUR

9.597

Currency

PLN

Bank buys for 1 EUR

4.357

Bank sells for 1 EUR

4.185

Currency

RON

Bank buys for 1 EUR

4.906

Bank sells for 1 EUR

4.477

Currency

RUB

Bank buys for 1 EUR

75.8

Bank sells for 1 EUR

69.3

Currency

SEK

Bank buys for 1 EUR

11.153

Bank sells for 1 EUR

10.509

Currency

TRY

Bank buys for 1 EUR

7.025

Bank sells for 1 EUR

6.002

Currency

UAH

Bank buys for 1 EUR

31.1

Bank sells for 1 EUR

26.7

Currency

USD

Bank buys for 1 EUR

1.16

Bank sells for 1 EUR

1.099

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6411

1.5925

BYN

2.559

2.094

CAD

1.5278

1.4826

CHF

1.1425

1.1087

CNY

8.109

7.337

CZK

26.234

25.458

DKK

7.5812

7.3572

GBP

0.8963

0.8699

JPY

125.3

119.91

NOK

9.9025

9.6099

PLN

4.3617

4.2243

RUB

75.04

69.268

SEK

10.8879

10.5661

USD

1.1364

1.1028

Currency

AUD

Bank buys for 1 EUR

1.6411

Bank sells for 1 EUR

1.5925

Currency

BYN

Bank buys for 1 EUR

2.559

Bank sells for 1 EUR

2.094

Currency

CAD

Bank buys for 1 EUR

1.5278

Bank sells for 1 EUR

1.4826

Currency

CHF

Bank buys for 1 EUR

1.1425

Bank sells for 1 EUR

1.1087

Currency

CNY

Bank buys for 1 EUR

8.109

Bank sells for 1 EUR

7.337

Currency

CZK

Bank buys for 1 EUR

26.234

Bank sells for 1 EUR

25.458

Currency

DKK

Bank buys for 1 EUR

7.5812

Bank sells for 1 EUR

7.3572

Currency

GBP

Bank buys for 1 EUR

0.8963

Bank sells for 1 EUR

0.8699

Currency

JPY

Bank buys for 1 EUR

125.3

Bank sells for 1 EUR

119.91

Currency

NOK

Bank buys for 1 EUR

9.9025

Bank sells for 1 EUR

9.6099

Currency

PLN

Bank buys for 1 EUR

4.3617

Bank sells for 1 EUR

4.2243

Currency

RUB

Bank buys for 1 EUR

75.04

Bank sells for 1 EUR

69.268

Currency

SEK

Bank buys for 1 EUR

10.8879

Bank sells for 1 EUR

10.5661

Currency

USD

Bank buys for 1 EUR

1.1364

Bank sells for 1 EUR

1.1028

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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