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

1.627

1.519

BGN

2.054

1.839

BYN

0

2.9

CAD

1.573

1.469

CHF

1.158

1.081

CNY

8.597

7.425

CZK

27.2

24.6

DKK

7.81

7.327

GBP

0.91

0.849

F

HRK

8.327

7.116

HUF

397.6

332.5

ILS

4.324

3.577

JPY

136.9

126.5

NOK

10.534

9.882

PLN

4.68

4.453

RON

5.42

4.631

RUB

95.5

88.2

SEK

10.615

9.908

TRY

10.642

8.804

UAH

0

30

USD

1.258

1.175

Currency

AUD

Bank buys for 1 EUR

1.627

Bank sells for 1 EUR

1.519

Currency

BGN

Bank buys for 1 EUR

2.054

Bank sells for 1 EUR

1.839

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

2.9

Currency

CAD

Bank buys for 1 EUR

1.573

Bank sells for 1 EUR

1.469

Currency

CHF

Bank buys for 1 EUR

1.158

Bank sells for 1 EUR

1.081

Currency

CNY

Bank buys for 1 EUR

8.597

Bank sells for 1 EUR

7.425

Currency

CZK

Bank buys for 1 EUR

27.2

Bank sells for 1 EUR

24.6

Currency

DKK

Bank buys for 1 EUR

7.81

Bank sells for 1 EUR

7.327

Currency

GBP

Bank buys for 1 EUR

0.91

Bank sells for 1 EUR

0.849

Currency
F

HRK

Bank buys for 1 EUR

8.327

Bank sells for 1 EUR

7.116

Currency

HUF

Bank buys for 1 EUR

397.6

Bank sells for 1 EUR

332.5

Currency

ILS

Bank buys for 1 EUR

4.324

Bank sells for 1 EUR

3.577

Currency

JPY

Bank buys for 1 EUR

136.9

Bank sells for 1 EUR

126.5

Currency

NOK

Bank buys for 1 EUR

10.534

Bank sells for 1 EUR

9.882

Currency

PLN

Bank buys for 1 EUR

4.68

Bank sells for 1 EUR

4.453

Currency

RON

Bank buys for 1 EUR

5.42

Bank sells for 1 EUR

4.631

Currency

RUB

Bank buys for 1 EUR

95.5

Bank sells for 1 EUR

88.2

Currency

SEK

Bank buys for 1 EUR

10.615

Bank sells for 1 EUR

9.908

Currency

TRY

Bank buys for 1 EUR

10.642

Bank sells for 1 EUR

8.804

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

30

Currency

USD

Bank buys for 1 EUR

1.258

Bank sells for 1 EUR

1.175

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5884

1.5187

BYN

3.581

2.647

CAD

1.536

1.4685

CHF

1.125

1.0808

CNY

8.128

7.503

DKK

7.5869

7.2893

GBP

0.888

0.8446

JPY

133.9

126.86

NOK

10.2834

9.7818

PLN

4.6574

4.4302

RUB

94.546

87.273

SEK

10.3624

9.857

USD

1.2225

1.1745

Currency

AUD

Bank buys for 1 EUR

1.5884

Bank sells for 1 EUR

1.5187

Currency

BYN

Bank buys for 1 EUR

3.581

Bank sells for 1 EUR

2.647

Currency

CAD

Bank buys for 1 EUR

1.536

Bank sells for 1 EUR

1.4685

Currency

CHF

Bank buys for 1 EUR

1.125

Bank sells for 1 EUR

1.0808

Currency

CNY

Bank buys for 1 EUR

8.128

Bank sells for 1 EUR

7.503

Currency

DKK

Bank buys for 1 EUR

7.5869

Bank sells for 1 EUR

7.2893

Currency

GBP

Bank buys for 1 EUR

0.888

Bank sells for 1 EUR

0.8446

Currency

JPY

Bank buys for 1 EUR

133.9

Bank sells for 1 EUR

126.86

Currency

NOK

Bank buys for 1 EUR

10.2834

Bank sells for 1 EUR

9.7818

Currency

PLN

Bank buys for 1 EUR

4.6574

Bank sells for 1 EUR

4.4302

Currency

RUB

Bank buys for 1 EUR

94.546

Bank sells for 1 EUR

87.273

Currency

SEK

Bank buys for 1 EUR

10.3624

Bank sells for 1 EUR

9.857

Currency

USD

Bank buys for 1 EUR

1.2225

Bank sells for 1 EUR

1.1745

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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