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

1.679

1.582

BGN

1.995

1.839

BYN

2.384

2.173

CAD

1.509

1.422

CHF

1.116

1.052

CNY

7.975

7.131

CZK

25.7

24.2

DKK

7.809

7.361

GBP

0.883

0.828

F

HRK

7.593

6.997

HUF

343.6

309.9

ILS

3.898

3.516

JPY

125.9

117.4

NOK

10.393

9.796

PLN

4.31

4.14

RON

4.924

4.494

RUB

71.9

65

SEK

11.015

10.329

TRY

6.757

5.97

UAH

28.2

24.2

USD

1.15

1.083

Currency

AUD

Bank buys for 1 EUR

1.679

Bank sells for 1 EUR

1.582

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.839

Currency

BYN

Bank buys for 1 EUR

2.384

Bank sells for 1 EUR

2.173

Currency

CAD

Bank buys for 1 EUR

1.509

Bank sells for 1 EUR

1.422

Currency

CHF

Bank buys for 1 EUR

1.116

Bank sells for 1 EUR

1.052

Currency

CNY

Bank buys for 1 EUR

7.975

Bank sells for 1 EUR

7.131

Currency

CZK

Bank buys for 1 EUR

25.7

Bank sells for 1 EUR

24.2

Currency

DKK

Bank buys for 1 EUR

7.809

Bank sells for 1 EUR

7.361

Currency

GBP

Bank buys for 1 EUR

0.883

Bank sells for 1 EUR

0.828

Currency
F

HRK

Bank buys for 1 EUR

7.593

Bank sells for 1 EUR

6.997

Currency

HUF

Bank buys for 1 EUR

343.6

Bank sells for 1 EUR

309.9

Currency

ILS

Bank buys for 1 EUR

3.898

Bank sells for 1 EUR

3.516

Currency

JPY

Bank buys for 1 EUR

125.9

Bank sells for 1 EUR

117.4

Currency

NOK

Bank buys for 1 EUR

10.393

Bank sells for 1 EUR

9.796

Currency

PLN

Bank buys for 1 EUR

4.31

Bank sells for 1 EUR

4.14

Currency

RON

Bank buys for 1 EUR

4.924

Bank sells for 1 EUR

4.494

Currency

RUB

Bank buys for 1 EUR

71.9

Bank sells for 1 EUR

65

Currency

SEK

Bank buys for 1 EUR

11.015

Bank sells for 1 EUR

10.329

Currency

TRY

Bank buys for 1 EUR

6.757

Bank sells for 1 EUR

5.97

Currency

UAH

Bank buys for 1 EUR

28.2

Bank sells for 1 EUR

24.2

Currency

USD

Bank buys for 1 EUR

1.15

Bank sells for 1 EUR

1.083

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6462

1.5816

BYN

2.564

2.098

CAD

1.4788

1.4208

CHF

1.0926

1.0498

CNY

7.96

7.348

CZK

25.754

24.498

DKK

7.6226

7.3236

GBP

0.8608

0.8238

JPY

124.14

117.61

NOK

10.1681

9.7303

PLN

4.3399

4.1531

RUB

70.886

65.433

SEK

10.7524

10.3308

USD

1.1255

1.0813

Currency

AUD

Bank buys for 1 EUR

1.6462

Bank sells for 1 EUR

1.5816

Currency

BYN

Bank buys for 1 EUR

2.564

Bank sells for 1 EUR

2.098

Currency

CAD

Bank buys for 1 EUR

1.4788

Bank sells for 1 EUR

1.4208

Currency

CHF

Bank buys for 1 EUR

1.0926

Bank sells for 1 EUR

1.0498

Currency

CNY

Bank buys for 1 EUR

7.96

Bank sells for 1 EUR

7.348

Currency

CZK

Bank buys for 1 EUR

25.754

Bank sells for 1 EUR

24.498

Currency

DKK

Bank buys for 1 EUR

7.6226

Bank sells for 1 EUR

7.3236

Currency

GBP

Bank buys for 1 EUR

0.8608

Bank sells for 1 EUR

0.8238

Currency

JPY

Bank buys for 1 EUR

124.14

Bank sells for 1 EUR

117.61

Currency

NOK

Bank buys for 1 EUR

10.1681

Bank sells for 1 EUR

9.7303

Currency

PLN

Bank buys for 1 EUR

4.3399

Bank sells for 1 EUR

4.1531

Currency

RUB

Bank buys for 1 EUR

70.886

Bank sells for 1 EUR

65.433

Currency

SEK

Bank buys for 1 EUR

10.7524

Bank sells for 1 EUR

10.3308

Currency

USD

Bank buys for 1 EUR

1.1255

Bank sells for 1 EUR

1.0813

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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