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

1.653

1.543

BGN

2.054

1.838

BYN

0

3.09

CAD

1.544

1.441

CHF

1.151

1.074

CNY

8.494

7.335

CZK

26.6

24.1

DKK

7.808

7.325

GBP

0.9

0.84

F

HRK

7.874

6.749

HUF

385.5

322.4

ILS

4.266

3.529

JPY

139

128.4

NOK

10.653

9.993

PLN

4.656

4.43

RON

5.418

4.63

RUB

91.8

84

SEK

10.612

9.904

TRY

10.824

9.174

UAH

0

29

USD

1.252

1.169

Currency

AUD

Bank buys for 1 EUR

1.653

Bank sells for 1 EUR

1.543

Currency

BGN

Bank buys for 1 EUR

2.054

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

3.09

Currency

CAD

Bank buys for 1 EUR

1.544

Bank sells for 1 EUR

1.441

Currency

CHF

Bank buys for 1 EUR

1.151

Bank sells for 1 EUR

1.074

Currency

CNY

Bank buys for 1 EUR

8.494

Bank sells for 1 EUR

7.335

Currency

CZK

Bank buys for 1 EUR

26.6

Bank sells for 1 EUR

24.1

Currency

DKK

Bank buys for 1 EUR

7.808

Bank sells for 1 EUR

7.325

Currency

GBP

Bank buys for 1 EUR

0.9

Bank sells for 1 EUR

0.84

Currency
F

HRK

Bank buys for 1 EUR

7.874

Bank sells for 1 EUR

6.749

Currency

HUF

Bank buys for 1 EUR

385.5

Bank sells for 1 EUR

322.4

Currency

ILS

Bank buys for 1 EUR

4.266

Bank sells for 1 EUR

3.529

Currency

JPY

Bank buys for 1 EUR

139

Bank sells for 1 EUR

128.4

Currency

NOK

Bank buys for 1 EUR

10.653

Bank sells for 1 EUR

9.993

Currency

PLN

Bank buys for 1 EUR

4.656

Bank sells for 1 EUR

4.43

Currency

RON

Bank buys for 1 EUR

5.418

Bank sells for 1 EUR

4.63

Currency

RUB

Bank buys for 1 EUR

91.8

Bank sells for 1 EUR

84

Currency

SEK

Bank buys for 1 EUR

10.612

Bank sells for 1 EUR

9.904

Currency

TRY

Bank buys for 1 EUR

10.824

Bank sells for 1 EUR

9.174

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

29

Currency

USD

Bank buys for 1 EUR

1.252

Bank sells for 1 EUR

1.169

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6126

1.5418

BYN

3.478

2.571

CAD

1.5069

1.4407

CHF

1.1171

1.0733

CNY

8.031

7.414

DKK

7.5858

7.2884

GBP

0.8783

0.8355

JPY

135.88

128.74

NOK

10.3928

9.8858

PLN

4.6325

4.4065

RUB

92.332

81.114

SEK

10.3557

9.8505

USD

1.2171

1.1693

Currency

AUD

Bank buys for 1 EUR

1.6126

Bank sells for 1 EUR

1.5418

Currency

BYN

Bank buys for 1 EUR

3.478

Bank sells for 1 EUR

2.571

Currency

CAD

Bank buys for 1 EUR

1.5069

Bank sells for 1 EUR

1.4407

Currency

CHF

Bank buys for 1 EUR

1.1171

Bank sells for 1 EUR

1.0733

Currency

CNY

Bank buys for 1 EUR

8.031

Bank sells for 1 EUR

7.414

Currency

DKK

Bank buys for 1 EUR

7.5858

Bank sells for 1 EUR

7.2884

Currency

GBP

Bank buys for 1 EUR

0.8783

Bank sells for 1 EUR

0.8355

Currency

JPY

Bank buys for 1 EUR

135.88

Bank sells for 1 EUR

128.74

Currency

NOK

Bank buys for 1 EUR

10.3928

Bank sells for 1 EUR

9.8858

Currency

PLN

Bank buys for 1 EUR

4.6325

Bank sells for 1 EUR

4.4065

Currency

RUB

Bank buys for 1 EUR

92.332

Bank sells for 1 EUR

81.114

Currency

SEK

Bank buys for 1 EUR

10.3557

Bank sells for 1 EUR

9.8505

Currency

USD

Bank buys for 1 EUR

1.2171

Bank sells for 1 EUR

1.1693

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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