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

1.748

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

F

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
F

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

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

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