Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

  • More than 20 currencies

  • Improved currency exchange rate for greater amounts

  • Fast and easy online currency exchange

  • Wide customer service network

Exchange your currency

E-store

Internet bank

Branches

Exchange rates

  • Cash

  • Non-cash

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.672

1.591

BGN

1.995

1.839

BYN

2.31

2.106

CAD

1.509

1.436

CHF

1.127

1.078

CNY

8.05

7.268

CZK

26.4

24.8

DKK

7.767

7.356

GBP

0.919

0.866

F

HRK

7.546

6.954

HUF

339.6

306.3

ILS

3.98

3.589

JPY

124

114.4

NOK

10.264

9.721

PLN

4.405

4.231

RON

4.885

4.459

RUB

73.7

65.9

SEK

11.158

10.514

TRY

6.45

5.698

UAH

28.6

24.5

USD

1.142

1.081

Currency

AUD
Bank buys for 1 EUR

1.672

Bank sells for 1 EUR

1.591

Currency

BGN
Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.839

Currency

BYN
Bank buys for 1 EUR

2.31

Bank sells for 1 EUR

2.106

Currency

CAD
Bank buys for 1 EUR

1.509

Bank sells for 1 EUR

1.436

Currency

CHF
Bank buys for 1 EUR

1.127

Bank sells for 1 EUR

1.078

Currency

CNY
Bank buys for 1 EUR

8.05

Bank sells for 1 EUR

7.268

Currency

CZK
Bank buys for 1 EUR

26.4

Bank sells for 1 EUR

24.8

Currency

DKK
Bank buys for 1 EUR

7.767

Bank sells for 1 EUR

7.356

Currency

GBP
Bank buys for 1 EUR

0.919

Bank sells for 1 EUR

0.866

Currency
F

HRK
Bank buys for 1 EUR

7.546

Bank sells for 1 EUR

6.954

Currency

HUF
Bank buys for 1 EUR

339.6

Bank sells for 1 EUR

306.3

Currency

ILS
Bank buys for 1 EUR

3.98

Bank sells for 1 EUR

3.589

Currency

JPY
Bank buys for 1 EUR

124

Bank sells for 1 EUR

114.4

Currency

NOK
Bank buys for 1 EUR

10.264

Bank sells for 1 EUR

9.721

Currency

PLN
Bank buys for 1 EUR

4.405

Bank sells for 1 EUR

4.231

Currency

RON
Bank buys for 1 EUR

4.885

Bank sells for 1 EUR

4.459

Currency

RUB
Bank buys for 1 EUR

73.7

Bank sells for 1 EUR

65.9

Currency

SEK
Bank buys for 1 EUR

11.158

Bank sells for 1 EUR

10.514

Currency

TRY
Bank buys for 1 EUR

6.45

Bank sells for 1 EUR

5.698

Currency

UAH
Bank buys for 1 EUR

28.6

Bank sells for 1 EUR

24.5

Currency

USD
Bank buys for 1 EUR

1.142

Bank sells for 1 EUR

1.081

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6581

1.5931

BYN

2.495

2.041

CAD

1.496

1.4374

CHF

1.1217

1.0777

CNY

8.153

7.526

CZK

26.524

25.36

DKK

7.6177

7.3189

GBP

0.9009

0.8691

JPY

121.36

115.77

NOK

10.0753

9.6801

PLN

4.4367

4.2457

RUB

73.871

68.189

SEK

10.9495

10.5201

USD

1.1235

1.0837

Currency

AUD
Bank buys for 1 EUR

1.6581

Bank sells for 1 EUR

1.5931

Currency

BYN
Bank buys for 1 EUR

2.495

Bank sells for 1 EUR

2.041

Currency

CAD
Bank buys for 1 EUR

1.496

Bank sells for 1 EUR

1.4374

Currency

CHF
Bank buys for 1 EUR

1.1217

Bank sells for 1 EUR

1.0777

Currency

CNY
Bank buys for 1 EUR

8.153

Bank sells for 1 EUR

7.526

Currency

CZK
Bank buys for 1 EUR

26.524

Bank sells for 1 EUR

25.36

Currency

DKK
Bank buys for 1 EUR

7.6177

Bank sells for 1 EUR

7.3189

Currency

GBP
Bank buys for 1 EUR

0.9009

Bank sells for 1 EUR

0.8691

Currency

JPY
Bank buys for 1 EUR

121.36

Bank sells for 1 EUR

115.77

Currency

NOK
Bank buys for 1 EUR

10.0753

Bank sells for 1 EUR

9.6801

Currency

PLN
Bank buys for 1 EUR

4.4367

Bank sells for 1 EUR

4.2457

Currency

RUB
Bank buys for 1 EUR

73.871

Bank sells for 1 EUR

68.189

Currency

SEK
Bank buys for 1 EUR

10.9495

Bank sells for 1 EUR

10.5201

Currency

USD
Bank buys for 1 EUR

1.1235

Bank sells for 1 EUR

1.0837

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

Frequently asked questions

Other questions

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