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	1.696	1.583
BGN	2.047	1.832
BYN	0	2.92
CAD	1.578	1.473
CHF	1.143	1.067
CNY	8.327	7.192
CZK	26.7	24.1
DKK	7.793	7.311
GBP	0.9	0.84
HRK	7.875	6.75
HUF	387.4	324
ILS	4.132	3.531
JPY	134.8	124.5
NOK	10.742	10.077
PLN	4.686	4.48
RON	5.432	4.642
RUB	90.5	82.8
SEK	10.726	10.011
TRY	10.624	9.207
UAH	35.9	28.1
USD	1.229	1.147

Currency	AUD
Bank buys for 1 EUR	1.696
Bank sells for 1 EUR	1.583

Currency	BGN
Bank buys for 1 EUR	2.047
Bank sells for 1 EUR	1.832

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	2.92

Currency	CAD
Bank buys for 1 EUR	1.578
Bank sells for 1 EUR	1.473

Currency	CHF
Bank buys for 1 EUR	1.143
Bank sells for 1 EUR	1.067

Currency	CNY
Bank buys for 1 EUR	8.327
Bank sells for 1 EUR	7.192

Currency	CZK
Bank buys for 1 EUR	26.7
Bank sells for 1 EUR	24.1

Currency	DKK
Bank buys for 1 EUR	7.793
Bank sells for 1 EUR	7.311

Currency	GBP
Bank buys for 1 EUR	0.9
Bank sells for 1 EUR	0.84

Currency	HRK
Bank buys for 1 EUR	7.875
Bank sells for 1 EUR	6.75

Currency	HUF
Bank buys for 1 EUR	387.4
Bank sells for 1 EUR	324

Currency	ILS
Bank buys for 1 EUR	4.132
Bank sells for 1 EUR	3.531

Currency	JPY
Bank buys for 1 EUR	134.8
Bank sells for 1 EUR	124.5

Currency	NOK
Bank buys for 1 EUR	10.742
Bank sells for 1 EUR	10.077

Currency	PLN
Bank buys for 1 EUR	4.686
Bank sells for 1 EUR	4.48

Currency	RON
Bank buys for 1 EUR	5.432
Bank sells for 1 EUR	4.642

Currency	RUB
Bank buys for 1 EUR	90.5
Bank sells for 1 EUR	82.8

Currency	SEK
Bank buys for 1 EUR	10.726
Bank sells for 1 EUR	10.011

Currency	TRY
Bank buys for 1 EUR	10.624
Bank sells for 1 EUR	9.207

Currency	UAH
Bank buys for 1 EUR	35.9
Bank sells for 1 EUR	28.1

Currency	USD
Bank buys for 1 EUR	1.229
Bank sells for 1 EUR	1.147

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.6558	1.5831
BYN	3.345	2.472
CAD	1.5413	1.4736
CHF	1.1109	1.0673
CNY	7.878	7.272
DKK	7.5854	7.288
GBP	0.8779	0.8351
JPY	131.89	124.96
NOK	10.4839	9.9725
PLN	4.715	4.485
RUB	92.02	80.84
SEK	10.4645	9.9541
USD	1.1949	1.1481

Currency	AUD
Bank buys for 1 EUR	1.6558
Bank sells for 1 EUR	1.5831

Currency	BYN
Bank buys for 1 EUR	3.345
Bank sells for 1 EUR	2.472

Currency	CAD
Bank buys for 1 EUR	1.5413
Bank sells for 1 EUR	1.4736

Currency	CHF
Bank buys for 1 EUR	1.1109
Bank sells for 1 EUR	1.0673

Currency	CNY
Bank buys for 1 EUR	7.878
Bank sells for 1 EUR	7.272

Currency	DKK
Bank buys for 1 EUR	7.5854
Bank sells for 1 EUR	7.288

Currency	GBP
Bank buys for 1 EUR	0.8779
Bank sells for 1 EUR	0.8351

Currency	JPY
Bank buys for 1 EUR	131.89
Bank sells for 1 EUR	124.96

Currency	NOK
Bank buys for 1 EUR	10.4839
Bank sells for 1 EUR	9.9725

Currency	PLN
Bank buys for 1 EUR	4.715
Bank sells for 1 EUR	4.485

Currency	RUB
Bank buys for 1 EUR	92.02
Bank sells for 1 EUR	80.84

Currency	SEK
Bank buys for 1 EUR	10.4645
Bank sells for 1 EUR	9.9541

Currency	USD
Bank buys for 1 EUR	1.1949
Bank sells for 1 EUR	1.1481

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