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

1.617

1.539

BGN

1.995

1.838

BYN

2.338

2.152

CAD

1.578

1.502

CHF

1.192

1.139

CNY

8.056

7.195

CZK

26.3

24.8

DKK

7.713

7.34

GBP

0.922

0.873

F

HRK

7.533

6.942

HUF

330.5

298.1

ILS

4.319

3.811

JPY

135.3

124.8

NOK

9.842

9.366

PLN

4.373

4.179

RON

4.792

4.374

RUB

75.6

69

SEK

10.681

10.113

TRY

5.748

4.91

USD

1.199

1.141

Currency

AUD

Bank buys for 1 EUR

1.617

Bank sells for 1 EUR

1.539

Currency

BGN

Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

2.338

Bank sells for 1 EUR

2.152

Currency

CAD

Bank buys for 1 EUR

1.578

Bank sells for 1 EUR

1.502

Currency

CHF

Bank buys for 1 EUR

1.192

Bank sells for 1 EUR

1.139

Currency

CNY

Bank buys for 1 EUR

8.056

Bank sells for 1 EUR

7.195

Currency

CZK

Bank buys for 1 EUR

26.3

Bank sells for 1 EUR

24.8

Currency

DKK

Bank buys for 1 EUR

7.713

Bank sells for 1 EUR

7.34

Currency

GBP

Bank buys for 1 EUR

0.922

Bank sells for 1 EUR

0.873

Currency
F

HRK

Bank buys for 1 EUR

7.533

Bank sells for 1 EUR

6.942

Currency

HUF

Bank buys for 1 EUR

330.5

Bank sells for 1 EUR

298.1

Currency

ILS

Bank buys for 1 EUR

4.319

Bank sells for 1 EUR

3.811

Currency

JPY

Bank buys for 1 EUR

135.3

Bank sells for 1 EUR

124.8

Currency

NOK

Bank buys for 1 EUR

9.842

Bank sells for 1 EUR

9.366

Currency

PLN

Bank buys for 1 EUR

4.373

Bank sells for 1 EUR

4.179

Currency

RON

Bank buys for 1 EUR

4.792

Bank sells for 1 EUR

4.374

Currency

RUB

Bank buys for 1 EUR

75.6

Bank sells for 1 EUR

69

Currency

SEK

Bank buys for 1 EUR

10.681

Bank sells for 1 EUR

10.113

Currency

TRY

Bank buys for 1 EUR

5.748

Bank sells for 1 EUR

4.91

Currency

USD

Bank buys for 1 EUR

1.199

Bank sells for 1 EUR

1.141

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5944

1.5472

BYN

2.544

2.082

CAD

1.5572

1.5112

CHF

1.1793

1.1483

CNY

8.24

7.456

CZK

26.234

25.459

DKK

7.5621

7.3459

GBP

0.9042

0.8774

JPY

133.33

129.39

NOK

9.6648

9.3792

PLN

4.3807

4.2427

RUB

76.665

70.063

SEK

10.4794

10.1696

USD

1.1819

1.1469

Currency

AUD

Bank buys for 1 EUR

1.5944

Bank sells for 1 EUR

1.5472

Currency

BYN

Bank buys for 1 EUR

2.544

Bank sells for 1 EUR

2.082

Currency

CAD

Bank buys for 1 EUR

1.5572

Bank sells for 1 EUR

1.5112

Currency

CHF

Bank buys for 1 EUR

1.1793

Bank sells for 1 EUR

1.1483

Currency

CNY

Bank buys for 1 EUR

8.24

Bank sells for 1 EUR

7.456

Currency

CZK

Bank buys for 1 EUR

26.234

Bank sells for 1 EUR

25.459

Currency

DKK

Bank buys for 1 EUR

7.5621

Bank sells for 1 EUR

7.3459

Currency

GBP

Bank buys for 1 EUR

0.9042

Bank sells for 1 EUR

0.8774

Currency

JPY

Bank buys for 1 EUR

133.33

Bank sells for 1 EUR

129.39

Currency

NOK

Bank buys for 1 EUR

9.6648

Bank sells for 1 EUR

9.3792

Currency

PLN

Bank buys for 1 EUR

4.3807

Bank sells for 1 EUR

4.2427

Currency

RUB

Bank buys for 1 EUR

76.665

Bank sells for 1 EUR

70.063

Currency

SEK

Bank buys for 1 EUR

10.4794

Bank sells for 1 EUR

10.1696

Currency

USD

Bank buys for 1 EUR

1.1819

Bank sells for 1 EUR

1.1469

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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