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	1.746	1.63
BGN	2.049	1.835
BYN	0	2.73
CAD	1.633	1.524
CHF	1.128	1.053
CNY	8.66	7.479
CZK	28.6	25.9
DKK	7.822	7.338
GBP	0.95	0.886
HRK	8.314	7.104
HUF	399.6	334.2
ILS	4.397	3.638
JPY	130.4	120.4
NOK	11.488	10.777
PLN	4.719	4.49
RON	5.351	4.573
RUB	95.5	88.2
SEK	10.914	10.187
TRY	10.388	8.594
UAH	0	30
USD	1.243	1.16

Currency	AUD
Bank buys for 1 EUR	1.746
Bank sells for 1 EUR	1.63

Currency	BGN
Bank buys for 1 EUR	2.049
Bank sells for 1 EUR	1.835

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	2.73

Currency	CAD
Bank buys for 1 EUR	1.633
Bank sells for 1 EUR	1.524

Currency	CHF
Bank buys for 1 EUR	1.128
Bank sells for 1 EUR	1.053

Currency	CNY
Bank buys for 1 EUR	8.66
Bank sells for 1 EUR	7.479

Currency	CZK
Bank buys for 1 EUR	28.6
Bank sells for 1 EUR	25.9

Currency	DKK
Bank buys for 1 EUR	7.822
Bank sells for 1 EUR	7.338

Currency	GBP
Bank buys for 1 EUR	0.95
Bank sells for 1 EUR	0.886

Currency	HRK
Bank buys for 1 EUR	8.314
Bank sells for 1 EUR	7.104

Currency	HUF
Bank buys for 1 EUR	399.6
Bank sells for 1 EUR	334.2

Currency	ILS
Bank buys for 1 EUR	4.397
Bank sells for 1 EUR	3.638

Currency	JPY
Bank buys for 1 EUR	130.4
Bank sells for 1 EUR	120.4

Currency	NOK
Bank buys for 1 EUR	11.488
Bank sells for 1 EUR	10.777

Currency	PLN
Bank buys for 1 EUR	4.719
Bank sells for 1 EUR	4.49

Currency	RON
Bank buys for 1 EUR	5.351
Bank sells for 1 EUR	4.573

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

Currency	SEK
Bank buys for 1 EUR	10.914
Bank sells for 1 EUR	10.187

Currency	TRY
Bank buys for 1 EUR	10.388
Bank sells for 1 EUR	8.594

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

Currency	USD
Bank buys for 1 EUR	1.243
Bank sells for 1 EUR	1.16

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.7023	1.6276
BYN	3.451	2.551
CAD	1.5911	1.5213
CHF	1.0937	1.0509
CNY	8.217	7.585
CZK	27.7448	26.6568
DKK	7.59	7.2924
GBP	0.926	0.8808
JPY	127.35	120.65
NOK	11.2059	10.6593
PLN	4.6905	4.4754
RUB	94.16	86.916
SEK	10.6245	10.1063
USD	1.2056	1.1584

Currency	AUD
Bank buys for 1 EUR	1.7023
Bank sells for 1 EUR	1.6276

Currency	BYN
Bank buys for 1 EUR	3.451
Bank sells for 1 EUR	2.551

Currency	CAD
Bank buys for 1 EUR	1.5911
Bank sells for 1 EUR	1.5213

Currency	CHF
Bank buys for 1 EUR	1.0937
Bank sells for 1 EUR	1.0509

Currency	CNY
Bank buys for 1 EUR	8.217
Bank sells for 1 EUR	7.585

Currency	CZK
Bank buys for 1 EUR	27.7448
Bank sells for 1 EUR	26.6568

Currency	DKK
Bank buys for 1 EUR	7.59
Bank sells for 1 EUR	7.2924

Currency	GBP
Bank buys for 1 EUR	0.926
Bank sells for 1 EUR	0.8808

Currency	JPY
Bank buys for 1 EUR	127.35
Bank sells for 1 EUR	120.65

Currency	NOK
Bank buys for 1 EUR	11.2059
Bank sells for 1 EUR	10.6593

Currency	PLN
Bank buys for 1 EUR	4.6905
Bank sells for 1 EUR	4.4754

Currency	RUB
Bank buys for 1 EUR	94.16
Bank sells for 1 EUR	86.916

Currency	SEK
Bank buys for 1 EUR	10.6245
Bank sells for 1 EUR	10.1063

Currency	USD
Bank buys for 1 EUR	1.2056
Bank sells for 1 EUR	1.1584

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

Frequently asked questions

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