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

1.605

1.498

BGN

2.025

1.813

CAD

1.416

1.321

CHF

1.019

0.951

CNY

7.708

6.657

CZK

25.7

23.3

DKK

7.819

7.335

GBP

0.92

0.858

F

HRK

8.158

6.675

HUF

463.9

388

ILS

3.796

3.244

JPY

149.4

138

NOK

10.992

10.311

PLN

4.925

4.707

RON

5.358

4.579

SEK

11.365

10.607

TRY

20.113

15.542

UAH

0

37

USD

1.034

0.955

Currency

AUD

Bank buys for 1 EUR

1.605

Bank sells for 1 EUR

1.498

Currency

BGN

Bank buys for 1 EUR

2.025

Bank sells for 1 EUR

1.813

Currency

CAD

Bank buys for 1 EUR

1.416

Bank sells for 1 EUR

1.321

Currency

CHF

Bank buys for 1 EUR

1.019

Bank sells for 1 EUR

0.951

Currency

CNY

Bank buys for 1 EUR

7.708

Bank sells for 1 EUR

6.657

Currency

CZK

Bank buys for 1 EUR

25.7

Bank sells for 1 EUR

23.3

Currency

DKK

Bank buys for 1 EUR

7.819

Bank sells for 1 EUR

7.335

Currency

GBP

Bank buys for 1 EUR

0.92

Bank sells for 1 EUR

0.858

Currency
F

HRK

Bank buys for 1 EUR

8.158

Bank sells for 1 EUR

6.675

Currency

HUF

Bank buys for 1 EUR

463.9

Bank sells for 1 EUR

388

Currency

ILS

Bank buys for 1 EUR

3.796

Bank sells for 1 EUR

3.244

Currency

JPY

Bank buys for 1 EUR

149.4

Bank sells for 1 EUR

138

Currency

NOK

Bank buys for 1 EUR

10.992

Bank sells for 1 EUR

10.311

Currency

PLN

Bank buys for 1 EUR

4.925

Bank sells for 1 EUR

4.707

Currency

RON

Bank buys for 1 EUR

5.358

Bank sells for 1 EUR

4.579

Currency

SEK

Bank buys for 1 EUR

11.365

Bank sells for 1 EUR

10.607

Currency

TRY

Bank buys for 1 EUR

20.113

Bank sells for 1 EUR

15.542

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

37

Currency

USD

Bank buys for 1 EUR

1.034

Bank sells for 1 EUR

0.955

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5672

1.4984

CAD

1.3822

1.3215

CHF

0.9911

0.9523

CNY

7.294

6.733

DKK

7.5872

7.2896

GBP

0.8991

0.8553

NOK

10.7252

10.202

PLN

4.9497

4.7083

SEK

11.1145

10.5723

USD

1.0053

0.9659

Currency

AUD

Bank buys for 1 EUR

1.5672

Bank sells for 1 EUR

1.4984

Currency

CAD

Bank buys for 1 EUR

1.3822

Bank sells for 1 EUR

1.3215

Currency

CHF

Bank buys for 1 EUR

0.9911

Bank sells for 1 EUR

0.9523

Currency

CNY

Bank buys for 1 EUR

7.294

Bank sells for 1 EUR

6.733

Currency

DKK

Bank buys for 1 EUR

7.5872

Bank sells for 1 EUR

7.2896

Currency

GBP

Bank buys for 1 EUR

0.8991

Bank sells for 1 EUR

0.8553

Currency

NOK

Bank buys for 1 EUR

10.7252

Bank sells for 1 EUR

10.202

Currency

PLN

Bank buys for 1 EUR

4.9497

Bank sells for 1 EUR

4.7083

Currency

SEK

Bank buys for 1 EUR

11.1145

Bank sells for 1 EUR

10.5723

Currency

USD

Bank buys for 1 EUR

1.0053

Bank sells for 1 EUR

0.9659

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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