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

1.672

1.591

BGN

1.995

1.839

BYN

2.31

2.106

CAD

1.509

1.436

CHF

1.127

1.078

CNY

8.05

7.268

CZK

26.4

24.8

DKK

7.767

7.356

GBP

0.919

0.866

F

HRK

7.546

6.954

HUF

339.6

306.3

ILS

3.98

3.589

JPY

124

114.4

NOK

10.264

9.721

PLN

4.405

4.231

RON

4.885

4.459

RUB

73.7

65.9

SEK

11.158

10.514

TRY

6.45

5.698

UAH

28.6

24.5

USD

1.142

1.081

Currency

AUD

Bank buys for 1 EUR

1.672

Bank sells for 1 EUR

1.591

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.839

Currency

BYN

Bank buys for 1 EUR

2.31

Bank sells for 1 EUR

2.106

Currency

CAD

Bank buys for 1 EUR

1.509

Bank sells for 1 EUR

1.436

Currency

CHF

Bank buys for 1 EUR

1.127

Bank sells for 1 EUR

1.078

Currency

CNY

Bank buys for 1 EUR

8.05

Bank sells for 1 EUR

7.268

Currency

CZK

Bank buys for 1 EUR

26.4

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.767

Bank sells for 1 EUR

7.356

Currency

GBP

Bank buys for 1 EUR

0.919

Bank sells for 1 EUR

0.866

Currency
F

HRK

Bank buys for 1 EUR

7.546

Bank sells for 1 EUR

6.954

Currency

HUF

Bank buys for 1 EUR

339.6

Bank sells for 1 EUR

306.3

Currency

ILS

Bank buys for 1 EUR

3.98

Bank sells for 1 EUR

3.589

Currency

JPY

Bank buys for 1 EUR

124

Bank sells for 1 EUR

114.4

Currency

NOK

Bank buys for 1 EUR

10.264

Bank sells for 1 EUR

9.721

Currency

PLN

Bank buys for 1 EUR

4.405

Bank sells for 1 EUR

4.231

Currency

RON

Bank buys for 1 EUR

4.885

Bank sells for 1 EUR

4.459

Currency

RUB

Bank buys for 1 EUR

73.7

Bank sells for 1 EUR

65.9

Currency

SEK

Bank buys for 1 EUR

11.158

Bank sells for 1 EUR

10.514

Currency

TRY

Bank buys for 1 EUR

6.45

Bank sells for 1 EUR

5.698

Currency

UAH

Bank buys for 1 EUR

28.6

Bank sells for 1 EUR

24.5

Currency

USD

Bank buys for 1 EUR

1.142

Bank sells for 1 EUR

1.081

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6576

1.5926

BYN

2.495

2.041

CAD

1.4957

1.4371

CHF

1.1216

1.0776

CNY

8.151

7.524

CZK

26.533

25.368

DKK

7.6181

7.3193

GBP

0.9008

0.869

JPY

121.42

115.83

NOK

10.0771

9.6819

PLN

4.437

4.246

RUB

73.894

68.209

SEK

10.9467

10.5175

USD

1.1235

1.0837

Currency

AUD

Bank buys for 1 EUR

1.6576

Bank sells for 1 EUR

1.5926

Currency

BYN

Bank buys for 1 EUR

2.495

Bank sells for 1 EUR

2.041

Currency

CAD

Bank buys for 1 EUR

1.4957

Bank sells for 1 EUR

1.4371

Currency

CHF

Bank buys for 1 EUR

1.1216

Bank sells for 1 EUR

1.0776

Currency

CNY

Bank buys for 1 EUR

8.151

Bank sells for 1 EUR

7.524

Currency

CZK

Bank buys for 1 EUR

26.533

Bank sells for 1 EUR

25.368

Currency

DKK

Bank buys for 1 EUR

7.6181

Bank sells for 1 EUR

7.3193

Currency

GBP

Bank buys for 1 EUR

0.9008

Bank sells for 1 EUR

0.869

Currency

JPY

Bank buys for 1 EUR

121.42

Bank sells for 1 EUR

115.83

Currency

NOK

Bank buys for 1 EUR

10.0771

Bank sells for 1 EUR

9.6819

Currency

PLN

Bank buys for 1 EUR

4.437

Bank sells for 1 EUR

4.246

Currency

RUB

Bank buys for 1 EUR

73.894

Bank sells for 1 EUR

68.209

Currency

SEK

Bank buys for 1 EUR

10.9467

Bank sells for 1 EUR

10.5175

Currency

USD

Bank buys for 1 EUR

1.1235

Bank sells for 1 EUR

1.0837

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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