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

1.897

1.771

BGN

2.054

1.838

BYN

3.03

2.54

CAD

1.637

1.528

CHF

1.113

1.039

CNY

9.093

7.511

CZK

28.7

26

DKK

7.841

7.356

GBP

0.939

0.877

F

HRK

7.992

7.155

HUF

374.4

328.1

ILS

4.174

3.499

JPY

126.2

116.6

NOK

12.286

11.525

PLN

4.766

4.425

RON

5.079

4.547

RUB

94.1

83.5

SEK

11.583

10.811

TRY

7.552

6.329

UAH

32.9

27.6

USD

1.17

1.092

Currency

AUD

Bank buys for 1 EUR

1.897

Bank sells for 1 EUR

1.771

Currency

BGN

Bank buys for 1 EUR

2.054

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

3.03

Bank sells for 1 EUR

2.54

Currency

CAD

Bank buys for 1 EUR

1.637

Bank sells for 1 EUR

1.528

Currency

CHF

Bank buys for 1 EUR

1.113

Bank sells for 1 EUR

1.039

Currency

CNY

Bank buys for 1 EUR

9.093

Bank sells for 1 EUR

7.511

Currency

CZK

Bank buys for 1 EUR

28.7

Bank sells for 1 EUR

26

Currency

DKK

Bank buys for 1 EUR

7.841

Bank sells for 1 EUR

7.356

Currency

GBP

Bank buys for 1 EUR

0.939

Bank sells for 1 EUR

0.877

Currency
F

HRK

Bank buys for 1 EUR

7.992

Bank sells for 1 EUR

7.155

Currency

HUF

Bank buys for 1 EUR

374.4

Bank sells for 1 EUR

328.1

Currency

ILS

Bank buys for 1 EUR

4.174

Bank sells for 1 EUR

3.499

Currency

JPY

Bank buys for 1 EUR

126.2

Bank sells for 1 EUR

116.6

Currency

NOK

Bank buys for 1 EUR

12.286

Bank sells for 1 EUR

11.525

Currency

PLN

Bank buys for 1 EUR

4.766

Bank sells for 1 EUR

4.425

Currency

RON

Bank buys for 1 EUR

5.079

Bank sells for 1 EUR

4.547

Currency

RUB

Bank buys for 1 EUR

94.1

Bank sells for 1 EUR

83.5

Currency

SEK

Bank buys for 1 EUR

11.583

Bank sells for 1 EUR

10.811

Currency

TRY

Bank buys for 1 EUR

7.552

Bank sells for 1 EUR

6.329

Currency

UAH

Bank buys for 1 EUR

32.9

Bank sells for 1 EUR

27.6

Currency

USD

Bank buys for 1 EUR

1.17

Bank sells for 1 EUR

1.092

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.8431

1.7709

BYN

3.174

2.597

CAD

1.5899

1.5275

CHF

1.0811

1.0387

CNY

8.302

7.511

CZK

27.9166

26.8218

DKK

7.617

7.3182

GBP

0.917

0.8722

JPY

123.47

116.98

NOK

11.9934

11.4084

PLN

4.6388

4.439

RUB

92.306

83.515

SEK

11.3074

10.7558

USD

1.1421

1.0863

Currency

AUD

Bank buys for 1 EUR

1.8431

Bank sells for 1 EUR

1.7709

Currency

BYN

Bank buys for 1 EUR

3.174

Bank sells for 1 EUR

2.597

Currency

CAD

Bank buys for 1 EUR

1.5899

Bank sells for 1 EUR

1.5275

Currency

CHF

Bank buys for 1 EUR

1.0811

Bank sells for 1 EUR

1.0387

Currency

CNY

Bank buys for 1 EUR

8.302

Bank sells for 1 EUR

7.511

Currency

CZK

Bank buys for 1 EUR

27.9166

Bank sells for 1 EUR

26.8218

Currency

DKK

Bank buys for 1 EUR

7.617

Bank sells for 1 EUR

7.3182

Currency

GBP

Bank buys for 1 EUR

0.917

Bank sells for 1 EUR

0.8722

Currency

JPY

Bank buys for 1 EUR

123.47

Bank sells for 1 EUR

116.98

Currency

NOK

Bank buys for 1 EUR

11.9934

Bank sells for 1 EUR

11.4084

Currency

PLN

Bank buys for 1 EUR

4.6388

Bank sells for 1 EUR

4.439

Currency

RUB

Bank buys for 1 EUR

92.306

Bank sells for 1 EUR

83.515

Currency

SEK

Bank buys for 1 EUR

11.3074

Bank sells for 1 EUR

10.7558

Currency

USD

Bank buys for 1 EUR

1.1421

Bank sells for 1 EUR

1.0863

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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