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

1.736

1.62

BGN

2.059

1.843

BYN

3.341

2.557

CAD

1.647

1.537

CHF

1.132

1.056

CNY

10.281

7.813

CZK

27.4

24.8

DKK

7.839

7.353

GBP

0.95

0.887

F

HRK

8.283

7.078

HUF

380.7

318.4

ILS

4.432

3.666

JPY

132.6

122.5

NOK

11.161

10.371

PLN

4.586

4.321

RON

5.33

4.555

RUB

90.7

83.8

SEK

10.805

10.084

TRY

9.56

7.909

UAH

38.9

28.5

USD

1.243

1.161

Currency

AUD

Bank buys for 1 EUR

1.736

Bank sells for 1 EUR

1.62

Currency

BGN

Bank buys for 1 EUR

2.059

Bank sells for 1 EUR

1.843

Currency

BYN

Bank buys for 1 EUR

3.341

Bank sells for 1 EUR

2.557

Currency

CAD

Bank buys for 1 EUR

1.647

Bank sells for 1 EUR

1.537

Currency

CHF

Bank buys for 1 EUR

1.132

Bank sells for 1 EUR

1.056

Currency

CNY

Bank buys for 1 EUR

10.281

Bank sells for 1 EUR

7.813

Currency

CZK

Bank buys for 1 EUR

27.4

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.839

Bank sells for 1 EUR

7.353

Currency

GBP

Bank buys for 1 EUR

0.95

Bank sells for 1 EUR

0.887

Currency
F

HRK

Bank buys for 1 EUR

8.283

Bank sells for 1 EUR

7.078

Currency

HUF

Bank buys for 1 EUR

380.7

Bank sells for 1 EUR

318.4

Currency

ILS

Bank buys for 1 EUR

4.432

Bank sells for 1 EUR

3.666

Currency

JPY

Bank buys for 1 EUR

132.6

Bank sells for 1 EUR

122.5

Currency

NOK

Bank buys for 1 EUR

11.161

Bank sells for 1 EUR

10.371

Currency

PLN

Bank buys for 1 EUR

4.586

Bank sells for 1 EUR

4.321

Currency

RON

Bank buys for 1 EUR

5.33

Bank sells for 1 EUR

4.555

Currency

RUB

Bank buys for 1 EUR

90.7

Bank sells for 1 EUR

83.8

Currency

SEK

Bank buys for 1 EUR

10.805

Bank sells for 1 EUR

10.084

Currency

TRY

Bank buys for 1 EUR

9.56

Bank sells for 1 EUR

7.909

Currency

UAH

Bank buys for 1 EUR

38.9

Bank sells for 1 EUR

28.5

Currency

USD

Bank buys for 1 EUR

1.243

Bank sells for 1 EUR

1.161

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6915

1.6172

BYN

3.206

2.623

CAD

1.6088

1.5382

CHF

1.0982

1.0552

CNY

8.556

7.898

CZK

26.6045

25.5611

DKK

7.5961

7.2983

GBP

0.9267

0.8815

JPY

129.54

122.73

NOK

10.7838

10.2578

PLN

4.4987

4.3051

RUB

89.749

82.845

SEK

10.5486

10.034

USD

1.2074

1.16

Currency

AUD

Bank buys for 1 EUR

1.6915

Bank sells for 1 EUR

1.6172

Currency

BYN

Bank buys for 1 EUR

3.206

Bank sells for 1 EUR

2.623

Currency

CAD

Bank buys for 1 EUR

1.6088

Bank sells for 1 EUR

1.5382

Currency

CHF

Bank buys for 1 EUR

1.0982

Bank sells for 1 EUR

1.0552

Currency

CNY

Bank buys for 1 EUR

8.556

Bank sells for 1 EUR

7.898

Currency

CZK

Bank buys for 1 EUR

26.6045

Bank sells for 1 EUR

25.5611

Currency

DKK

Bank buys for 1 EUR

7.5961

Bank sells for 1 EUR

7.2983

Currency

GBP

Bank buys for 1 EUR

0.9267

Bank sells for 1 EUR

0.8815

Currency

JPY

Bank buys for 1 EUR

129.54

Bank sells for 1 EUR

122.73

Currency

NOK

Bank buys for 1 EUR

10.7838

Bank sells for 1 EUR

10.2578

Currency

PLN

Bank buys for 1 EUR

4.4987

Bank sells for 1 EUR

4.3051

Currency

RUB

Bank buys for 1 EUR

89.749

Bank sells for 1 EUR

82.845

Currency

SEK

Bank buys for 1 EUR

10.5486

Bank sells for 1 EUR

10.034

Currency

USD

Bank buys for 1 EUR

1.2074

Bank sells for 1 EUR

1.16

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

Your browser is out of date. For better experience please update it here: Chrome, Firefox, Opera, Safari.