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

1.637

1.557

BGN

1.994

1.837

BYN

2.317

2.112

CAD

1.512

1.439

CHF

1.128

1.078

CNY

7.95

7.178

CZK

26

24.8

DKK

7.763

7.353

GBP

0.935

0.882

F

HRK

7.523

6.933

HUF

331.4

298.9

ILS

4.049

3.652

JPY

125.7

116

NOK

10.008

9.479

PLN

4.313

4.143

RON

4.865

4.44

RUB

73.5

65.7

SEK

10.946

10.314

TRY

6.532

5.771

UAH

30.3

26

USD

1.161

1.099

Currency

AUD

Bank buys for 1 EUR

1.637

Bank sells for 1 EUR

1.557

Currency

BGN

Bank buys for 1 EUR

1.994

Bank sells for 1 EUR

1.837

Currency

BYN

Bank buys for 1 EUR

2.317

Bank sells for 1 EUR

2.112

Currency

CAD

Bank buys for 1 EUR

1.512

Bank sells for 1 EUR

1.439

Currency

CHF

Bank buys for 1 EUR

1.128

Bank sells for 1 EUR

1.078

Currency

CNY

Bank buys for 1 EUR

7.95

Bank sells for 1 EUR

7.178

Currency

CZK

Bank buys for 1 EUR

26

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.763

Bank sells for 1 EUR

7.353

Currency

GBP

Bank buys for 1 EUR

0.935

Bank sells for 1 EUR

0.882

Currency
F

HRK

Bank buys for 1 EUR

7.523

Bank sells for 1 EUR

6.933

Currency

HUF

Bank buys for 1 EUR

331.4

Bank sells for 1 EUR

298.9

Currency

ILS

Bank buys for 1 EUR

4.049

Bank sells for 1 EUR

3.652

Currency

JPY

Bank buys for 1 EUR

125.7

Bank sells for 1 EUR

116

Currency

NOK

Bank buys for 1 EUR

10.008

Bank sells for 1 EUR

9.479

Currency

PLN

Bank buys for 1 EUR

4.313

Bank sells for 1 EUR

4.143

Currency

RON

Bank buys for 1 EUR

4.865

Bank sells for 1 EUR

4.44

Currency

RUB

Bank buys for 1 EUR

73.5

Bank sells for 1 EUR

65.7

Currency

SEK

Bank buys for 1 EUR

10.946

Bank sells for 1 EUR

10.314

Currency

TRY

Bank buys for 1 EUR

6.532

Bank sells for 1 EUR

5.771

Currency

UAH

Bank buys for 1 EUR

30.3

Bank sells for 1 EUR

26

Currency

USD

Bank buys for 1 EUR

1.161

Bank sells for 1 EUR

1.099

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6232

1.5596

BYN

2.491

2.038

CAD

1.4982

1.4394

CHF

1.123

1.079

CNY

8.107

7.335

CZK

26.167

25.018

DKK

7.615

7.3164

GBP

0.915

0.8826

JPY

123.43

117.74

NOK

9.824

9.4388

PLN

4.341

4.1542

RUB

73.503

67.848

SEK

10.7581

10.3363

USD

1.1423

1.1019

Currency

AUD

Bank buys for 1 EUR

1.6232

Bank sells for 1 EUR

1.5596

Currency

BYN

Bank buys for 1 EUR

2.491

Bank sells for 1 EUR

2.038

Currency

CAD

Bank buys for 1 EUR

1.4982

Bank sells for 1 EUR

1.4394

Currency

CHF

Bank buys for 1 EUR

1.123

Bank sells for 1 EUR

1.079

Currency

CNY

Bank buys for 1 EUR

8.107

Bank sells for 1 EUR

7.335

Currency

CZK

Bank buys for 1 EUR

26.167

Bank sells for 1 EUR

25.018

Currency

DKK

Bank buys for 1 EUR

7.615

Bank sells for 1 EUR

7.3164

Currency

GBP

Bank buys for 1 EUR

0.915

Bank sells for 1 EUR

0.8826

Currency

JPY

Bank buys for 1 EUR

123.43

Bank sells for 1 EUR

117.74

Currency

NOK

Bank buys for 1 EUR

9.824

Bank sells for 1 EUR

9.4388

Currency

PLN

Bank buys for 1 EUR

4.341

Bank sells for 1 EUR

4.1542

Currency

RUB

Bank buys for 1 EUR

73.503

Bank sells for 1 EUR

67.848

Currency

SEK

Bank buys for 1 EUR

10.7581

Bank sells for 1 EUR

10.3363

Currency

USD

Bank buys for 1 EUR

1.1423

Bank sells for 1 EUR

1.1019

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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