Exchange rates

Currency exchange – at the most favourable terms!

Advantages

  • More than 20 currencies

  • 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

1.665

1.584

BGN

2.003

1.846

BYN

2.502

2.304

CAD

1.562

1.486

CHF

1.161

1.11

CNY

8.277

7.233

CZK

25.9

24.4

DKK

7.729

7.355

GBP

0.918

0.87

F

HRK

7.61

7.013

HUF

331.7

299.2

ILS

4.288

3.783

JPY

136.9

126.3

NOK

9.889

9.411

PLN

4.357

4.164

RON

4.805

4.385

RUB

82.9

75

SEK

10.769

10.196

TRY

7.703

5.609

USD

1.206

1.148

Currency

AUD

Bank buys for 1 EUR

1.665

Bank sells for 1 EUR

1.584

Currency

BGN

Bank buys for 1 EUR

2.003

Bank sells for 1 EUR

1.846

Currency

BYN

Bank buys for 1 EUR

2.502

Bank sells for 1 EUR

2.304

Currency

CAD

Bank buys for 1 EUR

1.562

Bank sells for 1 EUR

1.486

Currency

CHF

Bank buys for 1 EUR

1.161

Bank sells for 1 EUR

1.11

Currency

CNY

Bank buys for 1 EUR

8.277

Bank sells for 1 EUR

7.233

Currency

CZK

Bank buys for 1 EUR

25.9

Bank sells for 1 EUR

24.4

Currency

DKK

Bank buys for 1 EUR

7.729

Bank sells for 1 EUR

7.355

Currency

GBP

Bank buys for 1 EUR

0.918

Bank sells for 1 EUR

0.87

Currency
F

HRK

Bank buys for 1 EUR

7.61

Bank sells for 1 EUR

7.013

Currency

HUF

Bank buys for 1 EUR

331.7

Bank sells for 1 EUR

299.2

Currency

ILS

Bank buys for 1 EUR

4.288

Bank sells for 1 EUR

3.783

Currency

JPY

Bank buys for 1 EUR

136.9

Bank sells for 1 EUR

126.3

Currency

NOK

Bank buys for 1 EUR

9.889

Bank sells for 1 EUR

9.411

Currency

PLN

Bank buys for 1 EUR

4.357

Bank sells for 1 EUR

4.164

Currency

RON

Bank buys for 1 EUR

4.805

Bank sells for 1 EUR

4.385

Currency

RUB

Bank buys for 1 EUR

82.9

Bank sells for 1 EUR

75

Currency

SEK

Bank buys for 1 EUR

10.769

Bank sells for 1 EUR

10.196

Currency

TRY

Bank buys for 1 EUR

7.703

Bank sells for 1 EUR

5.609

Currency

USD

Bank buys for 1 EUR

1.206

Bank sells for 1 EUR

1.148

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.636

1.5876

BYN

2.706

2.214

CAD

1.5369

1.4915

CHF

1.1463

1.1163

CNY

8.417

7.616

CZK

25.808

25.045

DKK

7.5685

7.3521

GBP

0.9006

0.874

JPY

133.41

129.47

NOK

9.6827

9.3965

PLN

4.3647

4.2273

RUB

81.941

74.884

SEK

10.5397

10.2281

USD

1.1872

1.1522

Currency

AUD

Bank buys for 1 EUR

1.636

Bank sells for 1 EUR

1.5876

Currency

BYN

Bank buys for 1 EUR

2.706

Bank sells for 1 EUR

2.214

Currency

CAD

Bank buys for 1 EUR

1.5369

Bank sells for 1 EUR

1.4915

Currency

CHF

Bank buys for 1 EUR

1.1463

Bank sells for 1 EUR

1.1163

Currency

CNY

Bank buys for 1 EUR

8.417

Bank sells for 1 EUR

7.616

Currency

CZK

Bank buys for 1 EUR

25.808

Bank sells for 1 EUR

25.045

Currency

DKK

Bank buys for 1 EUR

7.5685

Bank sells for 1 EUR

7.3521

Currency

GBP

Bank buys for 1 EUR

0.9006

Bank sells for 1 EUR

0.874

Currency

JPY

Bank buys for 1 EUR

133.41

Bank sells for 1 EUR

129.47

Currency

NOK

Bank buys for 1 EUR

9.6827

Bank sells for 1 EUR

9.3965

Currency

PLN

Bank buys for 1 EUR

4.3647

Bank sells for 1 EUR

4.2273

Currency

RUB

Bank buys for 1 EUR

81.941

Bank sells for 1 EUR

74.884

Currency

SEK

Bank buys for 1 EUR

10.5397

Bank sells for 1 EUR

10.2281

Currency

USD

Bank buys for 1 EUR

1.1872

Bank sells for 1 EUR

1.1522

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

1.5 EUR

Service

Foreign currency purchase/sale

Fee

At the bank's rate

Service

Fee for currency purchase or sale transactions in cash

Fee

1.5 EUR

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