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	1.748	1.632
BGN	2.053	1.838
BYN	3.08	2.437
CAD	1.605	1.498
CHF	1.121	1.046
CNY	9.11	7.526
CZK	28.2	25.6
DKK	7.822	7.338
GBP	0.944	0.881
HRK	7.968	7.134
HUF	363.9	318.9
ILS	4.089	3.544
JPY	125.6	116
NOK	11.33	10.628
PLN	4.535	4.357
RON	5.085	4.553
RUB	81.8	74
SEK	10.982	10.25
TRY	7.949	6.889
UAH	34.3	26.3
USD	1.165	1.088

Currency	AUD
Bank buys for 1 EUR	1.748
Bank sells for 1 EUR	1.632

Currency	BGN
Bank buys for 1 EUR	2.053
Bank sells for 1 EUR	1.838

Currency	BYN
Bank buys for 1 EUR	3.08
Bank sells for 1 EUR	2.437

Currency	CAD
Bank buys for 1 EUR	1.605
Bank sells for 1 EUR	1.498

Currency	CHF
Bank buys for 1 EUR	1.121
Bank sells for 1 EUR	1.046

Currency	CNY
Bank buys for 1 EUR	9.11
Bank sells for 1 EUR	7.526

Currency	CZK
Bank buys for 1 EUR	28.2
Bank sells for 1 EUR	25.6

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

Currency	GBP
Bank buys for 1 EUR	0.944
Bank sells for 1 EUR	0.881

Currency	HRK
Bank buys for 1 EUR	7.968
Bank sells for 1 EUR	7.134

Currency	HUF
Bank buys for 1 EUR	363.9
Bank sells for 1 EUR	318.9

Currency	ILS
Bank buys for 1 EUR	4.089
Bank sells for 1 EUR	3.544

Currency	JPY
Bank buys for 1 EUR	125.6
Bank sells for 1 EUR	116

Currency	NOK
Bank buys for 1 EUR	11.33
Bank sells for 1 EUR	10.628

Currency	PLN
Bank buys for 1 EUR	4.535
Bank sells for 1 EUR	4.357

Currency	RON
Bank buys for 1 EUR	5.085
Bank sells for 1 EUR	4.553

Currency	RUB
Bank buys for 1 EUR	81.8
Bank sells for 1 EUR	74

Currency	SEK
Bank buys for 1 EUR	10.982
Bank sells for 1 EUR	10.25

Currency	TRY
Bank buys for 1 EUR	7.949
Bank sells for 1 EUR	6.889

Currency	UAH
Bank buys for 1 EUR	34.3
Bank sells for 1 EUR	26.3

Currency	USD
Bank buys for 1 EUR	1.165
Bank sells for 1 EUR	1.088

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.7064	1.6315
BYN	2.946	2.411
CAD	1.5666	1.4978
CHF	1.0885	1.0459
CNY	8.318	7.526
CZK	27.4352	26.3594
DKK	7.5983	7.3003
GBP	0.9217	0.8767
JPY	122.86	116.4
NOK	11.06	10.5204
PLN	4.5441	4.3485
RUB	81.023	74.79
SEK	10.721	10.198
USD	1.1321	1.0877

Currency	AUD
Bank buys for 1 EUR	1.7064
Bank sells for 1 EUR	1.6315

Currency	BYN
Bank buys for 1 EUR	2.946
Bank sells for 1 EUR	2.411

Currency	CAD
Bank buys for 1 EUR	1.5666
Bank sells for 1 EUR	1.4978

Currency	CHF
Bank buys for 1 EUR	1.0885
Bank sells for 1 EUR	1.0459

Currency	CNY
Bank buys for 1 EUR	8.318
Bank sells for 1 EUR	7.526

Currency	CZK
Bank buys for 1 EUR	27.4352
Bank sells for 1 EUR	26.3594

Currency	DKK
Bank buys for 1 EUR	7.5983
Bank sells for 1 EUR	7.3003

Currency	GBP
Bank buys for 1 EUR	0.9217
Bank sells for 1 EUR	0.8767

Currency	JPY
Bank buys for 1 EUR	122.86
Bank sells for 1 EUR	116.4

Currency	NOK
Bank buys for 1 EUR	11.06
Bank sells for 1 EUR	10.5204

Currency	PLN
Bank buys for 1 EUR	4.5441
Bank sells for 1 EUR	4.3485

Currency	RUB
Bank buys for 1 EUR	81.023
Bank sells for 1 EUR	74.79

Currency	SEK
Bank buys for 1 EUR	10.721
Bank sells for 1 EUR	10.198

Currency	USD
Bank buys for 1 EUR	1.1321
Bank sells for 1 EUR	1.0877

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