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

1.697

1.584

BGN

2.055

1.84

CAD

1.525

1.423

CHF

1.089

1.017

CNY

7.934

6.852

CZK

26.7

24.2

DKK

7.814

7.331

GBP

0.898

0.838

F

HRK

7.909

6.779

HUF

401.1

335.5

ILS

3.941

3.368

JPY

134

123.8

NOK

10.906

10.231

PLN

4.692

4.485

RON

5.45

4.657

RUB

88.3

80.8

SEK

10.849

10.126

TRY

16.248

14.082

UAH

35.4

27.7

USD

1.188

1.108

Currency

AUD

Bank buys for 1 EUR

1.697

Bank sells for 1 EUR

1.584

Currency

BGN

Bank buys for 1 EUR

2.055

Bank sells for 1 EUR

1.84

Currency

CAD

Bank buys for 1 EUR

1.525

Bank sells for 1 EUR

1.423

Currency

CHF

Bank buys for 1 EUR

1.089

Bank sells for 1 EUR

1.017

Currency

CNY

Bank buys for 1 EUR

7.934

Bank sells for 1 EUR

6.852

Currency

CZK

Bank buys for 1 EUR

26.7

Bank sells for 1 EUR

24.2

Currency

DKK

Bank buys for 1 EUR

7.814

Bank sells for 1 EUR

7.331

Currency

GBP

Bank buys for 1 EUR

0.898

Bank sells for 1 EUR

0.838

Currency
F

HRK

Bank buys for 1 EUR

7.909

Bank sells for 1 EUR

6.779

Currency

HUF

Bank buys for 1 EUR

401.1

Bank sells for 1 EUR

335.5

Currency

ILS

Bank buys for 1 EUR

3.941

Bank sells for 1 EUR

3.368

Currency

JPY

Bank buys for 1 EUR

134

Bank sells for 1 EUR

123.8

Currency

NOK

Bank buys for 1 EUR

10.906

Bank sells for 1 EUR

10.231

Currency

PLN

Bank buys for 1 EUR

4.692

Bank sells for 1 EUR

4.485

Currency

RON

Bank buys for 1 EUR

5.45

Bank sells for 1 EUR

4.657

Currency

RUB

Bank buys for 1 EUR

88.3

Bank sells for 1 EUR

80.8

Currency

SEK

Bank buys for 1 EUR

10.849

Bank sells for 1 EUR

10.126

Currency

TRY

Bank buys for 1 EUR

16.248

Bank sells for 1 EUR

14.082

Currency

UAH

Bank buys for 1 EUR

35.4

Bank sells for 1 EUR

27.7

Currency

USD

Bank buys for 1 EUR

1.188

Bank sells for 1 EUR

1.108

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6559

1.5832

CAD

1.4879

1.4226

CHF

1.0588

1.0172

CNY

7.497

6.92

DKK

7.5846

7.2872

GBP

0.8758

0.833

JPY

130.91

124.03

NOK

10.6533

10.1337

PLN

4.7142

4.4842

RUB

89.413

78.55

SEK

10.601

10.0838

USD

1.1531

1.1079

Currency

AUD

Bank buys for 1 EUR

1.6559

Bank sells for 1 EUR

1.5832

Currency

CAD

Bank buys for 1 EUR

1.4879

Bank sells for 1 EUR

1.4226

Currency

CHF

Bank buys for 1 EUR

1.0588

Bank sells for 1 EUR

1.0172

Currency

CNY

Bank buys for 1 EUR

7.497

Bank sells for 1 EUR

6.92

Currency

DKK

Bank buys for 1 EUR

7.5846

Bank sells for 1 EUR

7.2872

Currency

GBP

Bank buys for 1 EUR

0.8758

Bank sells for 1 EUR

0.833

Currency

JPY

Bank buys for 1 EUR

130.91

Bank sells for 1 EUR

124.03

Currency

NOK

Bank buys for 1 EUR

10.6533

Bank sells for 1 EUR

10.1337

Currency

PLN

Bank buys for 1 EUR

4.7142

Bank sells for 1 EUR

4.4842

Currency

RUB

Bank buys for 1 EUR

89.413

Bank sells for 1 EUR

78.55

Currency

SEK

Bank buys for 1 EUR

10.601

Bank sells for 1 EUR

10.0838

Currency

USD

Bank buys for 1 EUR

1.1531

Bank sells for 1 EUR

1.1079

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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