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	1.736	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
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	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

Selling

Amount

Buying

Amount

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

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