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

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.722

1.599

BGN

2.012

1.856

CAD

1.55

1.44

CHF

0.997

0.926

CNY

8.144

7.213

CZK

25

23.1

DKK

8.739

7.47

GBP

0.903

0.839

HUF

398.8

353.2

ILS

4.46

3.852

JPY

164.7

145.5

NOK

13.358

11.616

PLN

4.412

4.196

RON

5.215

4.668

SEK

11.868

11.189

TRY

33.03

26.74

USD

1.143

1.055

Currency

AUD
Bank buys for 1 EUR

1.722

Bank sells for 1 EUR

1.599

Currency

BGN
Bank buys for 1 EUR

2.012

Bank sells for 1 EUR

1.856

Currency

CAD
Bank buys for 1 EUR

1.55

Bank sells for 1 EUR

1.44

Currency

CHF
Bank buys for 1 EUR

0.997

Bank sells for 1 EUR

0.926

Currency

CNY
Bank buys for 1 EUR

8.144

Bank sells for 1 EUR

7.213

Currency

CZK
Bank buys for 1 EUR

25

Bank sells for 1 EUR

23.1

Currency

DKK
Bank buys for 1 EUR

8.739

Bank sells for 1 EUR

7.47

Currency

GBP
Bank buys for 1 EUR

0.903

Bank sells for 1 EUR

0.839

Currency

HUF
Bank buys for 1 EUR

398.8

Bank sells for 1 EUR

353.2

Currency

ILS
Bank buys for 1 EUR

4.46

Bank sells for 1 EUR

3.852

Currency

JPY
Bank buys for 1 EUR

164.7

Bank sells for 1 EUR

145.5

Currency

NOK
Bank buys for 1 EUR

13.358

Bank sells for 1 EUR

11.616

Currency

PLN
Bank buys for 1 EUR

4.412

Bank sells for 1 EUR

4.196

Currency

RON
Bank buys for 1 EUR

5.215

Bank sells for 1 EUR

4.668

Currency

SEK
Bank buys for 1 EUR

11.868

Bank sells for 1 EUR

11.189

Currency

TRY
Bank buys for 1 EUR

33.03

Bank sells for 1 EUR

26.74

Currency

USD
Bank buys for 1 EUR

1.143

Bank sells for 1 EUR

1.055

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6715

1.5981

CAD

1.5051

1.439

CHF

0.9649

0.9271

CNY

8.079

7.457

DKK

7.6422

7.2694

GBP

0.8818

0.8347

NOK

11.9628

11.324

PLN

4.4398

4.2064

SEK

11.5792

11.0144

USD

1.1119

1.0641

Currency

AUD
Bank buys for 1 EUR

1.6715

Bank sells for 1 EUR

1.5981

Currency

CAD
Bank buys for 1 EUR

1.5051

Bank sells for 1 EUR

1.439

Currency

CHF
Bank buys for 1 EUR

0.9649

Bank sells for 1 EUR

0.9271

Currency

CNY
Bank buys for 1 EUR

8.079

Bank sells for 1 EUR

7.457

Currency

DKK
Bank buys for 1 EUR

7.6422

Bank sells for 1 EUR

7.2694

Currency

GBP
Bank buys for 1 EUR

0.8818

Bank sells for 1 EUR

0.8347

Currency

NOK
Bank buys for 1 EUR

11.9628

Bank sells for 1 EUR

11.324

Currency

PLN
Bank buys for 1 EUR

4.4398

Bank sells for 1 EUR

4.2064

Currency

SEK
Bank buys for 1 EUR

11.5792

Bank sells for 1 EUR

11.0144

Currency

USD
Bank buys for 1 EUR

1.1119

Bank sells for 1 EUR

1.0641

Bank buys only 100, 50 nominals NOK

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 8:00-15:15))

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

Other questions

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