Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

Exchange rates
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

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.643	1.534
BGN	2.049	1.834
BYN	0	2.8
CAD	1.615	1.507
CHF	1.132	1.056
CNY	8.624	7.448
CZK	27.4	24.8
DKK	7.793	7.311
GBP	0.928	0.866
HRK	8.304	7.096
HUF	392.8	328.5
ILS	4.33	3.582
JPY	132	122
NOK	10.825	10.155
PLN	4.661	4.434
RON	5.35	4.572
RUB	93.8	86.6
SEK	10.636	9.927
TRY	9.949	8.23
UAH	0	30
USD	1.271	1.186

Currency	AUD
Bank buys for 1 EUR	1.643
Bank sells for 1 EUR	1.534

Currency	BGN
Bank buys for 1 EUR	2.049
Bank sells for 1 EUR	1.834

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	2.8

Currency	CAD
Bank buys for 1 EUR	1.615
Bank sells for 1 EUR	1.507

Currency	CHF
Bank buys for 1 EUR	1.132
Bank sells for 1 EUR	1.056

Currency	CNY
Bank buys for 1 EUR	8.624
Bank sells for 1 EUR	7.448

Currency	CZK
Bank buys for 1 EUR	27.4
Bank sells for 1 EUR	24.8

Currency	DKK
Bank buys for 1 EUR	7.793
Bank sells for 1 EUR	7.311

Currency	GBP
Bank buys for 1 EUR	0.928
Bank sells for 1 EUR	0.866

Currency	HRK
Bank buys for 1 EUR	8.304
Bank sells for 1 EUR	7.096

Currency	HUF
Bank buys for 1 EUR	392.8
Bank sells for 1 EUR	328.5

Currency	ILS
Bank buys for 1 EUR	4.33
Bank sells for 1 EUR	3.582

Currency	JPY
Bank buys for 1 EUR	132
Bank sells for 1 EUR	122

Currency	NOK
Bank buys for 1 EUR	10.825
Bank sells for 1 EUR	10.155

Currency	PLN
Bank buys for 1 EUR	4.661
Bank sells for 1 EUR	4.434

Currency	RON
Bank buys for 1 EUR	5.35
Bank sells for 1 EUR	4.572

Currency	RUB
Bank buys for 1 EUR	93.8
Bank sells for 1 EUR	86.6

Currency	SEK
Bank buys for 1 EUR	10.636
Bank sells for 1 EUR	9.927

Currency	TRY
Bank buys for 1 EUR	9.949
Bank sells for 1 EUR	8.23

Currency	UAH
Bank buys for 1 EUR	0
Bank sells for 1 EUR	30

Currency	USD
Bank buys for 1 EUR	1.271
Bank sells for 1 EUR	1.186

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.6057	1.5352
BYN	3.532	2.611
CAD	1.577	1.5077
CHF	1.0993	1.0561
CNY	8.139	7.513
DKK	7.5861	7.2887
GBP	0.9074	0.8632
JPY	129.02	122.23
NOK	10.5836	10.0674
PLN	4.6424	4.416
RUB	92.579	85.458
SEK	10.3945	9.8875
USD	1.2343	1.1859

Currency	AUD
Bank buys for 1 EUR	1.6057
Bank sells for 1 EUR	1.5352

Currency	BYN
Bank buys for 1 EUR	3.532
Bank sells for 1 EUR	2.611

Currency	CAD
Bank buys for 1 EUR	1.577
Bank sells for 1 EUR	1.5077

Currency	CHF
Bank buys for 1 EUR	1.0993
Bank sells for 1 EUR	1.0561

Currency	CNY
Bank buys for 1 EUR	8.139
Bank sells for 1 EUR	7.513

Currency	DKK
Bank buys for 1 EUR	7.5861
Bank sells for 1 EUR	7.2887

Currency	GBP
Bank buys for 1 EUR	0.9074
Bank sells for 1 EUR	0.8632

Currency	JPY
Bank buys for 1 EUR	129.02
Bank sells for 1 EUR	122.23

Currency	NOK
Bank buys for 1 EUR	10.5836
Bank sells for 1 EUR	10.0674

Currency	PLN
Bank buys for 1 EUR	4.6424
Bank sells for 1 EUR	4.416

Currency	RUB
Bank buys for 1 EUR	92.579
Bank sells for 1 EUR	85.458

Currency	SEK
Bank buys for 1 EUR	10.3945
Bank sells for 1 EUR	9.8875

Currency	USD
Bank buys for 1 EUR	1.2343
Bank sells for 1 EUR	1.1859

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

Frequently asked questions

Exchange rates

Advantages

Exchange rates

Improved currency exchange rate for greater amounts

Fast and easy online currency exchange

Wide customer service network

Exchange your currency

Exchange rates

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

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Frequently asked questions