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

1.643

1.534

BGN

2.049

1.834

BYN

0

2.8

CAD

1.615

1.507

CHF

1.132

1.056

CNY

8.624

7.448

CZK

27.4

24.8

DKK

7.793

7.311

GBP

0.928

0.866

F

HRK

8.304

7.096

HUF

392.8

328.5

ILS

4.33

3.582

JPY

132

122

NOK

10.825

10.155

PLN

4.661

4.434

RON

5.35

4.572

RUB

93.8

86.6

SEK

10.636

9.927

TRY

9.949

8.23

UAH

0

30

USD

1.271

1.186

Currency

AUD

Bank buys for 1 EUR

1.643

Bank sells for 1 EUR

1.534

Currency

BGN

Bank buys for 1 EUR

2.049

Bank sells for 1 EUR

1.834

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

2.8

Currency

CAD

Bank buys for 1 EUR

1.615

Bank sells for 1 EUR

1.507

Currency

CHF

Bank buys for 1 EUR

1.132

Bank sells for 1 EUR

1.056

Currency

CNY

Bank buys for 1 EUR

8.624

Bank sells for 1 EUR

7.448

Currency

CZK

Bank buys for 1 EUR

27.4

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.793

Bank sells for 1 EUR

7.311

Currency

GBP

Bank buys for 1 EUR

0.928

Bank sells for 1 EUR

0.866

Currency
F

HRK

Bank buys for 1 EUR

8.304

Bank sells for 1 EUR

7.096

Currency

HUF

Bank buys for 1 EUR

392.8

Bank sells for 1 EUR

328.5

Currency

ILS

Bank buys for 1 EUR

4.33

Bank sells for 1 EUR

3.582

Currency

JPY

Bank buys for 1 EUR

132

Bank sells for 1 EUR

122

Currency

NOK

Bank buys for 1 EUR

10.825

Bank sells for 1 EUR

10.155

Currency

PLN

Bank buys for 1 EUR

4.661

Bank sells for 1 EUR

4.434

Currency

RON

Bank buys for 1 EUR

5.35

Bank sells for 1 EUR

4.572

Currency

RUB

Bank buys for 1 EUR

93.8

Bank sells for 1 EUR

86.6

Currency

SEK

Bank buys for 1 EUR

10.636

Bank sells for 1 EUR

9.927

Currency

TRY

Bank buys for 1 EUR

9.949

Bank sells for 1 EUR

8.23

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

30

Currency

USD

Bank buys for 1 EUR

1.271

Bank sells for 1 EUR

1.186

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6057

1.5352

BYN

3.532

2.611

CAD

1.577

1.5077

CHF

1.0993

1.0561

CNY

8.139

7.513

DKK

7.5861

7.2887

GBP

0.9074

0.8632

JPY

129.02

122.23

NOK

10.5836

10.0674

PLN

4.6424

4.416

RUB

92.579

85.458

SEK

10.3945

9.8875

USD

1.2343

1.1859

Currency

AUD

Bank buys for 1 EUR

1.6057

Bank sells for 1 EUR

1.5352

Currency

BYN

Bank buys for 1 EUR

3.532

Bank sells for 1 EUR

2.611

Currency

CAD

Bank buys for 1 EUR

1.577

Bank sells for 1 EUR

1.5077

Currency

CHF

Bank buys for 1 EUR

1.0993

Bank sells for 1 EUR

1.0561

Currency

CNY

Bank buys for 1 EUR

8.139

Bank sells for 1 EUR

7.513

Currency

DKK

Bank buys for 1 EUR

7.5861

Bank sells for 1 EUR

7.2887

Currency

GBP

Bank buys for 1 EUR

0.9074

Bank sells for 1 EUR

0.8632

Currency

JPY

Bank buys for 1 EUR

129.02

Bank sells for 1 EUR

122.23

Currency

NOK

Bank buys for 1 EUR

10.5836

Bank sells for 1 EUR

10.0674

Currency

PLN

Bank buys for 1 EUR

4.6424

Bank sells for 1 EUR

4.416

Currency

RUB

Bank buys for 1 EUR

92.579

Bank sells for 1 EUR

85.458

Currency

SEK

Bank buys for 1 EUR

10.3945

Bank sells for 1 EUR

9.8875

Currency

USD

Bank buys for 1 EUR

1.2343

Bank sells for 1 EUR

1.1859

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

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