Exchange rates

Currency exchange – at the most favourable terms!

Change currency

Advantages

  • More than 20 currencies

  • 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

1.662

1.581

BGN

2.003

1.846

BYN

2.502

2.304

CAD

1.562

1.486

CHF

1.161

1.11

CNY

8.277

7.233

CZK

25.9

24.4

DKK

7.729

7.355

GBP

0.918

0.87

F

HRK

7.61

7.013

HUF

331.7

299.2

ILS

4.288

3.783

JPY

136.9

126.3

NOK

9.889

9.411

PLN

4.357

4.164

RON

4.805

4.385

RUB

82.9

75

SEK

10.769

10.196

TRY

7.703

5.609

USD

1.206

1.148

Currency

AUD
Bank buys for 1 EUR

1.662

Bank sells for 1 EUR

1.581

Currency

BGN
Bank buys for 1 EUR

2.003

Bank sells for 1 EUR

1.846

Currency

BYN
Bank buys for 1 EUR

2.502

Bank sells for 1 EUR

2.304

Currency

CAD
Bank buys for 1 EUR

1.562

Bank sells for 1 EUR

1.486

Currency

CHF
Bank buys for 1 EUR

1.161

Bank sells for 1 EUR

1.11

Currency

CNY
Bank buys for 1 EUR

8.277

Bank sells for 1 EUR

7.233

Currency

CZK
Bank buys for 1 EUR

25.9

Bank sells for 1 EUR

24.4

Currency

DKK
Bank buys for 1 EUR

7.729

Bank sells for 1 EUR

7.355

Currency

GBP
Bank buys for 1 EUR

0.918

Bank sells for 1 EUR

0.87

Currency
F

HRK
Bank buys for 1 EUR

7.61

Bank sells for 1 EUR

7.013

Currency

HUF
Bank buys for 1 EUR

331.7

Bank sells for 1 EUR

299.2

Currency

ILS
Bank buys for 1 EUR

4.288

Bank sells for 1 EUR

3.783

Currency

JPY
Bank buys for 1 EUR

136.9

Bank sells for 1 EUR

126.3

Currency

NOK
Bank buys for 1 EUR

9.889

Bank sells for 1 EUR

9.411

Currency

PLN
Bank buys for 1 EUR

4.357

Bank sells for 1 EUR

4.164

Currency

RON
Bank buys for 1 EUR

4.805

Bank sells for 1 EUR

4.385

Currency

RUB
Bank buys for 1 EUR

82.9

Bank sells for 1 EUR

75

Currency

SEK
Bank buys for 1 EUR

10.769

Bank sells for 1 EUR

10.196

Currency

TRY
Bank buys for 1 EUR

7.703

Bank sells for 1 EUR

5.609

Currency

USD
Bank buys for 1 EUR

1.206

Bank sells for 1 EUR

1.148

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6357

1.5873

BYN

2.704

2.212

CAD

1.5354

1.49

CHF

1.1467

1.1165

CNY

8.418

7.616

CZK

25.804

25.041

DKK

7.568

7.3516

GBP

0.8998

0.8732

JPY

133.43

129.49

NOK

9.6783

9.3923

PLN

4.364

4.2266

RUB

81.853

74.803

SEK

10.5354

10.224

USD

1.187

1.152

Currency

AUD
Bank buys for 1 EUR

1.6357

Bank sells for 1 EUR

1.5873

Currency

BYN
Bank buys for 1 EUR

2.704

Bank sells for 1 EUR

2.212

Currency

CAD
Bank buys for 1 EUR

1.5354

Bank sells for 1 EUR

1.49

Currency

CHF
Bank buys for 1 EUR

1.1467

Bank sells for 1 EUR

1.1165

Currency

CNY
Bank buys for 1 EUR

8.418

Bank sells for 1 EUR

7.616

Currency

CZK
Bank buys for 1 EUR

25.804

Bank sells for 1 EUR

25.041

Currency

DKK
Bank buys for 1 EUR

7.568

Bank sells for 1 EUR

7.3516

Currency

GBP
Bank buys for 1 EUR

0.8998

Bank sells for 1 EUR

0.8732

Currency

JPY
Bank buys for 1 EUR

133.43

Bank sells for 1 EUR

129.49

Currency

NOK
Bank buys for 1 EUR

9.6783

Bank sells for 1 EUR

9.3923

Currency

PLN
Bank buys for 1 EUR

4.364

Bank sells for 1 EUR

4.2266

Currency

RUB
Bank buys for 1 EUR

81.853

Bank sells for 1 EUR

74.803

Currency

SEK
Bank buys for 1 EUR

10.5354

Bank sells for 1 EUR

10.224

Currency

USD
Bank buys for 1 EUR

1.187

Bank sells for 1 EUR

1.152

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

Frequently asked questions

Other questions

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