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

1.577

1.472

BGN

2.053

1.838

BYN

0

0

CAD

1.424

1.329

CHF

1.082

1.009

CNY

7.776

6.716

CZK

25.9

23.4

DKK

7.813

7.33

GBP

0.888

0.829

F

HRK

7.911

6.781

HUF

422.9

353.7

ILS

3.906

3.337

JPY

141.8

131

NOK

10.802

10.134

PLN

4.721

4.513

RON

5.443

4.651

RUB

0

0

SEK

11.028

10.293

TRY

18.477

14.278

UAH

0

33

USD

1.109

1.025

Currency

AUD

Bank buys for 1 EUR

1.577

Bank sells for 1 EUR

1.472

Currency

BGN

Bank buys for 1 EUR

2.053

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

0

Currency

CAD

Bank buys for 1 EUR

1.424

Bank sells for 1 EUR

1.329

Currency

CHF

Bank buys for 1 EUR

1.082

Bank sells for 1 EUR

1.009

Currency

CNY

Bank buys for 1 EUR

7.776

Bank sells for 1 EUR

6.716

Currency

CZK

Bank buys for 1 EUR

25.9

Bank sells for 1 EUR

23.4

Currency

DKK

Bank buys for 1 EUR

7.813

Bank sells for 1 EUR

7.33

Currency

GBP

Bank buys for 1 EUR

0.888

Bank sells for 1 EUR

0.829

Currency
F

HRK

Bank buys for 1 EUR

7.911

Bank sells for 1 EUR

6.781

Currency

HUF

Bank buys for 1 EUR

422.9

Bank sells for 1 EUR

353.7

Currency

ILS

Bank buys for 1 EUR

3.906

Bank sells for 1 EUR

3.337

Currency

JPY

Bank buys for 1 EUR

141.8

Bank sells for 1 EUR

131

Currency

NOK

Bank buys for 1 EUR

10.802

Bank sells for 1 EUR

10.134

Currency

PLN

Bank buys for 1 EUR

4.721

Bank sells for 1 EUR

4.513

Currency

RON

Bank buys for 1 EUR

5.443

Bank sells for 1 EUR

4.651

Currency

RUB

Bank buys for 1 EUR

0

Bank sells for 1 EUR

0

Currency

SEK

Bank buys for 1 EUR

11.028

Bank sells for 1 EUR

10.293

Currency

TRY

Bank buys for 1 EUR

18.477

Bank sells for 1 EUR

14.278

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

33

Currency

USD

Bank buys for 1 EUR

1.109

Bank sells for 1 EUR

1.025

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5391

1.4716

BYN

5.348

1.783

CAD

1.39

1.329

CHF

1.0506

1.0094

CNY

7.352

6.786

DKK

7.59

7.2924

GBP

0.8668

0.8246

NOK

10.5726

10.0568

PLN

4.7446

4.5132

RUB

98.23

45.84

SEK

10.7653

10.2401

USD

1.0773

1.0351

Currency

AUD

Bank buys for 1 EUR

1.5391

Bank sells for 1 EUR

1.4716

Currency

BYN

Bank buys for 1 EUR

5.348

Bank sells for 1 EUR

1.783

Currency

CAD

Bank buys for 1 EUR

1.39

Bank sells for 1 EUR

1.329

Currency

CHF

Bank buys for 1 EUR

1.0506

Bank sells for 1 EUR

1.0094

Currency

CNY

Bank buys for 1 EUR

7.352

Bank sells for 1 EUR

6.786

Currency

DKK

Bank buys for 1 EUR

7.59

Bank sells for 1 EUR

7.2924

Currency

GBP

Bank buys for 1 EUR

0.8668

Bank sells for 1 EUR

0.8246

Currency

NOK

Bank buys for 1 EUR

10.5726

Bank sells for 1 EUR

10.0568

Currency

PLN

Bank buys for 1 EUR

4.7446

Bank sells for 1 EUR

4.5132

Currency

RUB

Bank buys for 1 EUR

98.23

Bank sells for 1 EUR

45.84

Currency

SEK

Bank buys for 1 EUR

10.7653

Bank sells for 1 EUR

10.2401

Currency

USD

Bank buys for 1 EUR

1.0773

Bank sells for 1 EUR

1.0351

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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