Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

Exchange rates
Improved currency exchange rate for greater amounts
Fast and easy online currency exchange
Wide customer service network

Exchange your currency

E-store

Internet bank

Branches

Exchange rates

Cash
Non-cash

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.627	1.519
BGN	2.054	1.839
BYN	0	2.9
CAD	1.573	1.469
CHF	1.158	1.081
CNY	8.597	7.425
CZK	27.2	24.6
DKK	7.81	7.327
GBP	0.91	0.849
HRK	8.327	7.116
HUF	397.6	332.5
ILS	4.324	3.577
JPY	136.9	126.5
NOK	10.534	9.882
PLN	4.68	4.453
RON	5.42	4.631
RUB	95.5	88.2
SEK	10.615	9.908
TRY	10.642	8.804
UAH	0	30
USD	1.258	1.175

Currency	AUD
Bank buys for 1 EUR	1.627
Bank sells for 1 EUR	1.519

Currency	BGN
Bank buys for 1 EUR	2.054
Bank sells for 1 EUR	1.839

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	2.9

Currency	CAD
Bank buys for 1 EUR	1.573
Bank sells for 1 EUR	1.469

Currency	CHF
Bank buys for 1 EUR	1.158
Bank sells for 1 EUR	1.081

Currency	CNY
Bank buys for 1 EUR	8.597
Bank sells for 1 EUR	7.425

Currency	CZK
Bank buys for 1 EUR	27.2
Bank sells for 1 EUR	24.6

Currency	DKK
Bank buys for 1 EUR	7.81
Bank sells for 1 EUR	7.327

Currency	GBP
Bank buys for 1 EUR	0.91
Bank sells for 1 EUR	0.849

Currency	HRK
Bank buys for 1 EUR	8.327
Bank sells for 1 EUR	7.116

Currency	HUF
Bank buys for 1 EUR	397.6
Bank sells for 1 EUR	332.5

Currency	ILS
Bank buys for 1 EUR	4.324
Bank sells for 1 EUR	3.577

Currency	JPY
Bank buys for 1 EUR	136.9
Bank sells for 1 EUR	126.5

Currency	NOK
Bank buys for 1 EUR	10.534
Bank sells for 1 EUR	9.882

Currency	PLN
Bank buys for 1 EUR	4.68
Bank sells for 1 EUR	4.453

Currency	RON
Bank buys for 1 EUR	5.42
Bank sells for 1 EUR	4.631

Currency	RUB
Bank buys for 1 EUR	95.5
Bank sells for 1 EUR	88.2

Currency	SEK
Bank buys for 1 EUR	10.615
Bank sells for 1 EUR	9.908

Currency	TRY
Bank buys for 1 EUR	10.642
Bank sells for 1 EUR	8.804

Currency	UAH
Bank buys for 1 EUR	0
Bank sells for 1 EUR	30

Currency	USD
Bank buys for 1 EUR	1.258
Bank sells for 1 EUR	1.175

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.5884	1.5187
BYN	3.581	2.647
CAD	1.536	1.4685
CHF	1.125	1.0808
CNY	8.128	7.503
DKK	7.5869	7.2893
GBP	0.888	0.8446
JPY	133.9	126.86
NOK	10.2834	9.7818
PLN	4.6574	4.4302
RUB	94.546	87.273
SEK	10.3624	9.857
USD	1.2225	1.1745

Currency	AUD
Bank buys for 1 EUR	1.5884
Bank sells for 1 EUR	1.5187

Currency	BYN
Bank buys for 1 EUR	3.581
Bank sells for 1 EUR	2.647

Currency	CAD
Bank buys for 1 EUR	1.536
Bank sells for 1 EUR	1.4685

Currency	CHF
Bank buys for 1 EUR	1.125
Bank sells for 1 EUR	1.0808

Currency	CNY
Bank buys for 1 EUR	8.128
Bank sells for 1 EUR	7.503

Currency	DKK
Bank buys for 1 EUR	7.5869
Bank sells for 1 EUR	7.2893

Currency	GBP
Bank buys for 1 EUR	0.888
Bank sells for 1 EUR	0.8446

Currency	JPY
Bank buys for 1 EUR	133.9
Bank sells for 1 EUR	126.86

Currency	NOK
Bank buys for 1 EUR	10.2834
Bank sells for 1 EUR	9.7818

Currency	PLN
Bank buys for 1 EUR	4.6574
Bank sells for 1 EUR	4.4302

Currency	RUB
Bank buys for 1 EUR	94.546
Bank sells for 1 EUR	87.273

Currency	SEK
Bank buys for 1 EUR	10.3624
Bank sells for 1 EUR	9.857

Currency	USD
Bank buys for 1 EUR	1.2225
Bank sells for 1 EUR	1.1745

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

Exchange rates

Advantages

Exchange rates

Improved currency exchange rate for greater amounts

Fast and easy online currency exchange

Wide customer service network

Exchange your currency

Exchange rates

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

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Frequently asked questions