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

1.701

1.588

BGN

2.054

1.839

BYN

0

2.8

CAD

1.632

1.524

CHF

1.136

1.06

CNY

8.655

7.475

CZK

27.5

24.9

DKK

7.815

7.331

GBP

0.944

0.881

F

HRK

8.312

7.103

HUF

397.9

332.7

ILS

4.366

3.612

JPY

130.8

120.8

NOK

11.097

10.41

PLN

4.619

4.395

RON

5.361

4.581

RUB

95.6

88.3

SEK

10.678

9.966

TRY

10.311

8.53

UAH

0

30

USD

1.256

1.172

Currency

AUD

Bank buys for 1 EUR

1.701

Bank sells for 1 EUR

1.588

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

2.8

Currency

CAD

Bank buys for 1 EUR

1.632

Bank sells for 1 EUR

1.524

Currency

CHF

Bank buys for 1 EUR

1.136

Bank sells for 1 EUR

1.06

Currency

CNY

Bank buys for 1 EUR

8.655

Bank sells for 1 EUR

7.475

Currency

CZK

Bank buys for 1 EUR

27.5

Bank sells for 1 EUR

24.9

Currency

DKK

Bank buys for 1 EUR

7.815

Bank sells for 1 EUR

7.331

Currency

GBP

Bank buys for 1 EUR

0.944

Bank sells for 1 EUR

0.881

Currency
F

HRK

Bank buys for 1 EUR

8.312

Bank sells for 1 EUR

7.103

Currency

HUF

Bank buys for 1 EUR

397.9

Bank sells for 1 EUR

332.7

Currency

ILS

Bank buys for 1 EUR

4.366

Bank sells for 1 EUR

3.612

Currency

JPY

Bank buys for 1 EUR

130.8

Bank sells for 1 EUR

120.8

Currency

NOK

Bank buys for 1 EUR

11.097

Bank sells for 1 EUR

10.41

Currency

PLN

Bank buys for 1 EUR

4.619

Bank sells for 1 EUR

4.395

Currency

RON

Bank buys for 1 EUR

5.361

Bank sells for 1 EUR

4.581

Currency

RUB

Bank buys for 1 EUR

95.6

Bank sells for 1 EUR

88.3

Currency

SEK

Bank buys for 1 EUR

10.678

Bank sells for 1 EUR

9.966

Currency

TRY

Bank buys for 1 EUR

10.311

Bank sells for 1 EUR

8.53

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

30

Currency

USD

Bank buys for 1 EUR

1.256

Bank sells for 1 EUR

1.172

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6605

1.5876

BYN

3.561

2.632

CAD

1.5935

1.5235

CHF

1.1035

1.0603

CNY

8.183

7.554

DKK

7.5916

7.2938

GBP

0.9216

0.8766

JPY

127.89

121.17

NOK

10.8325

10.3041

PLN

4.5969

4.3727

RUB

94.662

87.38

SEK

10.4234

9.915

USD

1.2203

1.1725

Currency

AUD

Bank buys for 1 EUR

1.6605

Bank sells for 1 EUR

1.5876

Currency

BYN

Bank buys for 1 EUR

3.561

Bank sells for 1 EUR

2.632

Currency

CAD

Bank buys for 1 EUR

1.5935

Bank sells for 1 EUR

1.5235

Currency

CHF

Bank buys for 1 EUR

1.1035

Bank sells for 1 EUR

1.0603

Currency

CNY

Bank buys for 1 EUR

8.183

Bank sells for 1 EUR

7.554

Currency

DKK

Bank buys for 1 EUR

7.5916

Bank sells for 1 EUR

7.2938

Currency

GBP

Bank buys for 1 EUR

0.9216

Bank sells for 1 EUR

0.8766

Currency

JPY

Bank buys for 1 EUR

127.89

Bank sells for 1 EUR

121.17

Currency

NOK

Bank buys for 1 EUR

10.8325

Bank sells for 1 EUR

10.3041

Currency

PLN

Bank buys for 1 EUR

4.5969

Bank sells for 1 EUR

4.3727

Currency

RUB

Bank buys for 1 EUR

94.662

Bank sells for 1 EUR

87.38

Currency

SEK

Bank buys for 1 EUR

10.4234

Bank sells for 1 EUR

9.915

Currency

USD

Bank buys for 1 EUR

1.2203

Bank sells for 1 EUR

1.1725

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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