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

1.696

1.583

BGN

2.047

1.832

BYN

0

2.92

CAD

1.578

1.473

CHF

1.143

1.067

CNY

8.327

7.192

CZK

26.7

24.1

DKK

7.793

7.311

GBP

0.9

0.84

F

HRK

7.875

6.75

HUF

387.4

324

ILS

4.132

3.531

JPY

134.8

124.5

NOK

10.742

10.077

PLN

4.686

4.48

RON

5.432

4.642

RUB

90.5

82.8

SEK

10.726

10.011

TRY

10.624

9.207

UAH

35.9

28.1

USD

1.229

1.147

Currency

AUD

Bank buys for 1 EUR

1.696

Bank sells for 1 EUR

1.583

Currency

BGN

Bank buys for 1 EUR

2.047

Bank sells for 1 EUR

1.832

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

2.92

Currency

CAD

Bank buys for 1 EUR

1.578

Bank sells for 1 EUR

1.473

Currency

CHF

Bank buys for 1 EUR

1.143

Bank sells for 1 EUR

1.067

Currency

CNY

Bank buys for 1 EUR

8.327

Bank sells for 1 EUR

7.192

Currency

CZK

Bank buys for 1 EUR

26.7

Bank sells for 1 EUR

24.1

Currency

DKK

Bank buys for 1 EUR

7.793

Bank sells for 1 EUR

7.311

Currency

GBP

Bank buys for 1 EUR

0.9

Bank sells for 1 EUR

0.84

Currency
F

HRK

Bank buys for 1 EUR

7.875

Bank sells for 1 EUR

6.75

Currency

HUF

Bank buys for 1 EUR

387.4

Bank sells for 1 EUR

324

Currency

ILS

Bank buys for 1 EUR

4.132

Bank sells for 1 EUR

3.531

Currency

JPY

Bank buys for 1 EUR

134.8

Bank sells for 1 EUR

124.5

Currency

NOK

Bank buys for 1 EUR

10.742

Bank sells for 1 EUR

10.077

Currency

PLN

Bank buys for 1 EUR

4.686

Bank sells for 1 EUR

4.48

Currency

RON

Bank buys for 1 EUR

5.432

Bank sells for 1 EUR

4.642

Currency

RUB

Bank buys for 1 EUR

90.5

Bank sells for 1 EUR

82.8

Currency

SEK

Bank buys for 1 EUR

10.726

Bank sells for 1 EUR

10.011

Currency

TRY

Bank buys for 1 EUR

10.624

Bank sells for 1 EUR

9.207

Currency

UAH

Bank buys for 1 EUR

35.9

Bank sells for 1 EUR

28.1

Currency

USD

Bank buys for 1 EUR

1.229

Bank sells for 1 EUR

1.147

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6558

1.5831

BYN

3.345

2.472

CAD

1.5413

1.4736

CHF

1.1109

1.0673

CNY

7.878

7.272

DKK

7.5854

7.288

GBP

0.8779

0.8351

JPY

131.89

124.96

NOK

10.4839

9.9725

PLN

4.715

4.485

RUB

92.02

80.84

SEK

10.4645

9.9541

USD

1.1949

1.1481

Currency

AUD

Bank buys for 1 EUR

1.6558

Bank sells for 1 EUR

1.5831

Currency

BYN

Bank buys for 1 EUR

3.345

Bank sells for 1 EUR

2.472

Currency

CAD

Bank buys for 1 EUR

1.5413

Bank sells for 1 EUR

1.4736

Currency

CHF

Bank buys for 1 EUR

1.1109

Bank sells for 1 EUR

1.0673

Currency

CNY

Bank buys for 1 EUR

7.878

Bank sells for 1 EUR

7.272

Currency

DKK

Bank buys for 1 EUR

7.5854

Bank sells for 1 EUR

7.288

Currency

GBP

Bank buys for 1 EUR

0.8779

Bank sells for 1 EUR

0.8351

Currency

JPY

Bank buys for 1 EUR

131.89

Bank sells for 1 EUR

124.96

Currency

NOK

Bank buys for 1 EUR

10.4839

Bank sells for 1 EUR

9.9725

Currency

PLN

Bank buys for 1 EUR

4.715

Bank sells for 1 EUR

4.485

Currency

RUB

Bank buys for 1 EUR

92.02

Bank sells for 1 EUR

80.84

Currency

SEK

Bank buys for 1 EUR

10.4645

Bank sells for 1 EUR

9.9541

Currency

USD

Bank buys for 1 EUR

1.1949

Bank sells for 1 EUR

1.1481

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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