Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

  • More than 20 currencies

  • 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

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.677

1.596

BGN

1.995

1.839

BYN

2.31

2.106

CAD

1.516

1.443

CHF

1.125

1.075

CNY

8.097

7.24

CZK

26.1

24.5

DKK

7.771

7.36

GBP

0.893

0.842

F

HRK

7.592

6.997

HUF

339.6

306.3

ILS

3.916

3.532

JPY

125.1

115.4

NOK

10.579

10.02

PLN

4.363

4.191

RON

4.92

4.49

RUB

73.6

65.8

SEK

11.165

10.521

TRY

6.501

5.744

UAH

28.1

24.1

USD

1.147

1.086

Currency

AUD
Bank buys for 1 EUR

1.677

Bank sells for 1 EUR

1.596

Currency

BGN
Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.839

Currency

BYN
Bank buys for 1 EUR

2.31

Bank sells for 1 EUR

2.106

Currency

CAD
Bank buys for 1 EUR

1.516

Bank sells for 1 EUR

1.443

Currency

CHF
Bank buys for 1 EUR

1.125

Bank sells for 1 EUR

1.075

Currency

CNY
Bank buys for 1 EUR

8.097

Bank sells for 1 EUR

7.24

Currency

CZK
Bank buys for 1 EUR

26.1

Bank sells for 1 EUR

24.5

Currency

DKK
Bank buys for 1 EUR

7.771

Bank sells for 1 EUR

7.36

Currency

GBP
Bank buys for 1 EUR

0.893

Bank sells for 1 EUR

0.842

Currency
F

HRK
Bank buys for 1 EUR

7.592

Bank sells for 1 EUR

6.997

Currency

HUF
Bank buys for 1 EUR

339.6

Bank sells for 1 EUR

306.3

Currency

ILS
Bank buys for 1 EUR

3.916

Bank sells for 1 EUR

3.532

Currency

JPY
Bank buys for 1 EUR

125.1

Bank sells for 1 EUR

115.4

Currency

NOK
Bank buys for 1 EUR

10.579

Bank sells for 1 EUR

10.02

Currency

PLN
Bank buys for 1 EUR

4.363

Bank sells for 1 EUR

4.191

Currency

RON
Bank buys for 1 EUR

4.92

Bank sells for 1 EUR

4.49

Currency

RUB
Bank buys for 1 EUR

73.6

Bank sells for 1 EUR

65.8

Currency

SEK
Bank buys for 1 EUR

11.165

Bank sells for 1 EUR

10.521

Currency

TRY
Bank buys for 1 EUR

6.501

Bank sells for 1 EUR

5.744

Currency

UAH
Bank buys for 1 EUR

28.1

Bank sells for 1 EUR

24.1

Currency

USD
Bank buys for 1 EUR

1.147

Bank sells for 1 EUR

1.086

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6569

1.5919

BYN

2.493

2.04

CAD

1.502

1.4431

CHF

1.1188

1.075

CNY

8.09

7.468

CZK

26.165

24.888

DKK

7.6222

7.3232

GBP

0.8744

0.8402

JPY

123.14

116.67

NOK

10.3684

9.9618

PLN

4.3887

4.1997

RUB

73.603

67.941

SEK

10.9397

10.5107

USD

1.1258

1.086

Currency

AUD
Bank buys for 1 EUR

1.6569

Bank sells for 1 EUR

1.5919

Currency

BYN
Bank buys for 1 EUR

2.493

Bank sells for 1 EUR

2.04

Currency

CAD
Bank buys for 1 EUR

1.502

Bank sells for 1 EUR

1.4431

Currency

CHF
Bank buys for 1 EUR

1.1188

Bank sells for 1 EUR

1.075

Currency

CNY
Bank buys for 1 EUR

8.09

Bank sells for 1 EUR

7.468

Currency

CZK
Bank buys for 1 EUR

26.165

Bank sells for 1 EUR

24.888

Currency

DKK
Bank buys for 1 EUR

7.6222

Bank sells for 1 EUR

7.3232

Currency

GBP
Bank buys for 1 EUR

0.8744

Bank sells for 1 EUR

0.8402

Currency

JPY
Bank buys for 1 EUR

123.14

Bank sells for 1 EUR

116.67

Currency

NOK
Bank buys for 1 EUR

10.3684

Bank sells for 1 EUR

9.9618

Currency

PLN
Bank buys for 1 EUR

4.3887

Bank sells for 1 EUR

4.1997

Currency

RUB
Bank buys for 1 EUR

73.603

Bank sells for 1 EUR

67.941

Currency

SEK
Bank buys for 1 EUR

10.9397

Bank sells for 1 EUR

10.5107

Currency

USD
Bank buys for 1 EUR

1.1258

Bank sells for 1 EUR

1.086

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

Frequently asked questions

Other questions

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