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

1.607

1.499

BGN

2.054

1.839

CAD

1.519

1.418

CHF

1.051

0.981

CNY

8.112

7.005

CZK

25

22.6

DKK

7.959

7.364

GBP

0.92

0.859

HUF

429.6

359.3

ILS

4.113

3.44

JPY

148.2

136.9

NOK

11.287

10.588

PLN

4.8

4.589

RON

5.388

4.605

SEK

11.763

10.979

TRY

22.49

17.379

USD

1.141

1.054

Currency

AUD

Bank buys for 1 EUR

1.607

Bank sells for 1 EUR

1.499

Currency

BGN

Bank buys for 1 EUR

2.054

Bank sells for 1 EUR

1.839

Currency

CAD

Bank buys for 1 EUR

1.519

Bank sells for 1 EUR

1.418

Currency

CHF

Bank buys for 1 EUR

1.051

Bank sells for 1 EUR

0.981

Currency

CNY

Bank buys for 1 EUR

8.112

Bank sells for 1 EUR

7.005

Currency

CZK

Bank buys for 1 EUR

25

Bank sells for 1 EUR

22.6

Currency

DKK

Bank buys for 1 EUR

7.959

Bank sells for 1 EUR

7.364

Currency

GBP

Bank buys for 1 EUR

0.92

Bank sells for 1 EUR

0.859

Currency

HUF

Bank buys for 1 EUR

429.6

Bank sells for 1 EUR

359.3

Currency

ILS

Bank buys for 1 EUR

4.113

Bank sells for 1 EUR

3.44

Currency

JPY

Bank buys for 1 EUR

148.2

Bank sells for 1 EUR

136.9

Currency

NOK

Bank buys for 1 EUR

11.287

Bank sells for 1 EUR

10.588

Currency

PLN

Bank buys for 1 EUR

4.8

Bank sells for 1 EUR

4.589

Currency

RON

Bank buys for 1 EUR

5.388

Bank sells for 1 EUR

4.605

Currency

SEK

Bank buys for 1 EUR

11.763

Bank sells for 1 EUR

10.979

Currency

TRY

Bank buys for 1 EUR

22.49

Bank sells for 1 EUR

17.379

Currency

USD

Bank buys for 1 EUR

1.141

Bank sells for 1 EUR

1.054

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5683

1.4994

CAD

1.483

1.4179

CHF

1.0208

0.9808

CNY

7.669

7.079

DKK

7.5868

7.2892

GBP

0.8985

0.8547

NOK

11.0184

10.481

PLN

4.824

4.5886

SEK

11.4831

10.9229

USD

1.1086

1.0652

Currency

AUD

Bank buys for 1 EUR

1.5683

Bank sells for 1 EUR

1.4994

Currency

CAD

Bank buys for 1 EUR

1.483

Bank sells for 1 EUR

1.4179

Currency

CHF

Bank buys for 1 EUR

1.0208

Bank sells for 1 EUR

0.9808

Currency

CNY

Bank buys for 1 EUR

7.669

Bank sells for 1 EUR

7.079

Currency

DKK

Bank buys for 1 EUR

7.5868

Bank sells for 1 EUR

7.2892

Currency

GBP

Bank buys for 1 EUR

0.8985

Bank sells for 1 EUR

0.8547

Currency

NOK

Bank buys for 1 EUR

11.0184

Bank sells for 1 EUR

10.481

Currency

PLN

Bank buys for 1 EUR

4.824

Bank sells for 1 EUR

4.5886

Currency

SEK

Bank buys for 1 EUR

11.4831

Bank sells for 1 EUR

10.9229

Currency

USD

Bank buys for 1 EUR

1.1086

Bank sells for 1 EUR

1.0652

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 8:00-15:15))

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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