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	1.609	1.501
BGN	2.025	1.813
CAD	1.416	1.321
CHF	1.022	0.954
CNY	7.708	6.657
CZK	25.7	23.3
DKK	7.819	7.335
GBP	0.92	0.858
HRK	8.158	6.675
HUF	463.9	388
ILS	3.796	3.244
JPY	149.4	138
NOK	11.024	10.342
PLN	4.925	4.707
RON	5.358	4.579
SEK	11.405	10.644
TRY	20.113	15.542
UAH	0	37
USD	1.034	0.955

Currency	AUD
Bank buys for 1 EUR	1.609
Bank sells for 1 EUR	1.501

Currency	BGN
Bank buys for 1 EUR	2.025
Bank sells for 1 EUR	1.813

Currency	CAD
Bank buys for 1 EUR	1.416
Bank sells for 1 EUR	1.321

Currency	CHF
Bank buys for 1 EUR	1.022
Bank sells for 1 EUR	0.954

Currency	CNY
Bank buys for 1 EUR	7.708
Bank sells for 1 EUR	6.657

Currency	CZK
Bank buys for 1 EUR	25.7
Bank sells for 1 EUR	23.3

Currency	DKK
Bank buys for 1 EUR	7.819
Bank sells for 1 EUR	7.335

Currency	GBP
Bank buys for 1 EUR	0.92
Bank sells for 1 EUR	0.858

Currency	HRK
Bank buys for 1 EUR	8.158
Bank sells for 1 EUR	6.675

Currency	HUF
Bank buys for 1 EUR	463.9
Bank sells for 1 EUR	388

Currency	ILS
Bank buys for 1 EUR	3.796
Bank sells for 1 EUR	3.244

Currency	JPY
Bank buys for 1 EUR	149.4
Bank sells for 1 EUR	138

Currency	NOK
Bank buys for 1 EUR	11.024
Bank sells for 1 EUR	10.342

Currency	PLN
Bank buys for 1 EUR	4.925
Bank sells for 1 EUR	4.707

Currency	RON
Bank buys for 1 EUR	5.358
Bank sells for 1 EUR	4.579

Currency	SEK
Bank buys for 1 EUR	11.405
Bank sells for 1 EUR	10.644

Currency	TRY
Bank buys for 1 EUR	20.113
Bank sells for 1 EUR	15.542

Currency	UAH
Bank buys for 1 EUR	0
Bank sells for 1 EUR	37

Currency	USD
Bank buys for 1 EUR	1.034
Bank sells for 1 EUR	0.955

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.5709	1.5019
CAD	1.3819	1.3212
CHF	0.9917	0.9529
CNY	7.287	6.727
DKK	7.5869	7.2893
GBP	0.8969	0.8531
NOK	10.7484	10.224
PLN	4.9554	4.7136
SEK	11.1131	10.571
USD	1.0044	0.965

Currency	AUD
Bank buys for 1 EUR	1.5709
Bank sells for 1 EUR	1.5019

Currency	CAD
Bank buys for 1 EUR	1.3819
Bank sells for 1 EUR	1.3212

Currency	CHF
Bank buys for 1 EUR	0.9917
Bank sells for 1 EUR	0.9529

Currency	CNY
Bank buys for 1 EUR	7.287
Bank sells for 1 EUR	6.727

Currency	DKK
Bank buys for 1 EUR	7.5869
Bank sells for 1 EUR	7.2893

Currency	GBP
Bank buys for 1 EUR	0.8969
Bank sells for 1 EUR	0.8531

Currency	NOK
Bank buys for 1 EUR	10.7484
Bank sells for 1 EUR	10.224

Currency	PLN
Bank buys for 1 EUR	4.9554
Bank sells for 1 EUR	4.7136

Currency	SEK
Bank buys for 1 EUR	11.1131
Bank sells for 1 EUR	10.571

Currency	USD
Bank buys for 1 EUR	1.0044
Bank sells for 1 EUR	0.965

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

Other questions

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