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

1.644

1.564

BGN

1.983

1.828

BYN

2.426

2.212

CAD

1.565

1.489

CHF

1.156

1.105

CNY

7.83

7.07

CZK

26.2

24.9

DKK

7.729

7.356

GBP

0.898

0.851

F

HRK

7.521

6.931

HUF

318.3

287.1

ILS

4.164

3.756

JPY

130.7

120.6

NOK

9.959

9.478

PLN

4.344

4.173

RON

4.869

4.443

RUB

76.1

69.6

SEK

10.794

10.22

TRY

6.349

5.548

UAH

32.5

27.8

USD

1.17

1.113

Currency

AUD

Bank buys for 1 EUR

1.644

Bank sells for 1 EUR

1.564

Currency

BGN

Bank buys for 1 EUR

1.983

Bank sells for 1 EUR

1.828

Currency

BYN

Bank buys for 1 EUR

2.426

Bank sells for 1 EUR

2.212

Currency

CAD

Bank buys for 1 EUR

1.565

Bank sells for 1 EUR

1.489

Currency

CHF

Bank buys for 1 EUR

1.156

Bank sells for 1 EUR

1.105

Currency

CNY

Bank buys for 1 EUR

7.83

Bank sells for 1 EUR

7.07

Currency

CZK

Bank buys for 1 EUR

26.2

Bank sells for 1 EUR

24.9

Currency

DKK

Bank buys for 1 EUR

7.729

Bank sells for 1 EUR

7.356

Currency

GBP

Bank buys for 1 EUR

0.898

Bank sells for 1 EUR

0.851

Currency
F

HRK

Bank buys for 1 EUR

7.521

Bank sells for 1 EUR

6.931

Currency

HUF

Bank buys for 1 EUR

318.3

Bank sells for 1 EUR

287.1

Currency

ILS

Bank buys for 1 EUR

4.164

Bank sells for 1 EUR

3.756

Currency

JPY

Bank buys for 1 EUR

130.7

Bank sells for 1 EUR

120.6

Currency

NOK

Bank buys for 1 EUR

9.959

Bank sells for 1 EUR

9.478

Currency

PLN

Bank buys for 1 EUR

4.344

Bank sells for 1 EUR

4.173

Currency

RON

Bank buys for 1 EUR

4.869

Bank sells for 1 EUR

4.443

Currency

RUB

Bank buys for 1 EUR

76.1

Bank sells for 1 EUR

69.6

Currency

SEK

Bank buys for 1 EUR

10.794

Bank sells for 1 EUR

10.22

Currency

TRY

Bank buys for 1 EUR

6.349

Bank sells for 1 EUR

5.548

Currency

UAH

Bank buys for 1 EUR

32.5

Bank sells for 1 EUR

27.8

Currency

USD

Bank buys for 1 EUR

1.17

Bank sells for 1 EUR

1.113

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6233

1.5753

BYN

2.627

2.15

CAD

1.5427

1.4971

CHF

1.1451

1.1113

CNY

8.002

7.24

CZK

26.047

25.277

DKK

7.5746

7.3508

GBP

0.8805

0.8545

JPY

128

124.22

NOK

9.76

9.4716

PLN

4.3539

4.2167

RUB

75.535

69.725

SEK

10.5876

10.2746

USD

1.1547

1.1205

Currency

AUD

Bank buys for 1 EUR

1.6233

Bank sells for 1 EUR

1.5753

Currency

BYN

Bank buys for 1 EUR

2.627

Bank sells for 1 EUR

2.15

Currency

CAD

Bank buys for 1 EUR

1.5427

Bank sells for 1 EUR

1.4971

Currency

CHF

Bank buys for 1 EUR

1.1451

Bank sells for 1 EUR

1.1113

Currency

CNY

Bank buys for 1 EUR

8.002

Bank sells for 1 EUR

7.24

Currency

CZK

Bank buys for 1 EUR

26.047

Bank sells for 1 EUR

25.277

Currency

DKK

Bank buys for 1 EUR

7.5746

Bank sells for 1 EUR

7.3508

Currency

GBP

Bank buys for 1 EUR

0.8805

Bank sells for 1 EUR

0.8545

Currency

JPY

Bank buys for 1 EUR

128

Bank sells for 1 EUR

124.22

Currency

NOK

Bank buys for 1 EUR

9.76

Bank sells for 1 EUR

9.4716

Currency

PLN

Bank buys for 1 EUR

4.3539

Bank sells for 1 EUR

4.2167

Currency

RUB

Bank buys for 1 EUR

75.535

Bank sells for 1 EUR

69.725

Currency

SEK

Bank buys for 1 EUR

10.5876

Bank sells for 1 EUR

10.2746

Currency

USD

Bank buys for 1 EUR

1.1547

Bank sells for 1 EUR

1.1205

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

1.5 EUR

Service

Foreign currency purchase/sale

Fee

At the bank's rate

Service

Fee for currency purchase or sale transactions in cash

Fee

1.5 EUR

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