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

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.701	1.588
BGN	2.054	1.839
BYN	0	2.8
CAD	1.632	1.524
CHF	1.136	1.06
CNY	8.655	7.475
CZK	27.5	24.9
DKK	7.815	7.331
GBP	0.944	0.881
HRK	8.312	7.103
HUF	397.9	332.7
ILS	4.366	3.612
JPY	130.8	120.8
NOK	11.097	10.41
PLN	4.619	4.395
RON	5.361	4.581
RUB	95.6	88.3
SEK	10.678	9.966
TRY	10.311	8.53
UAH	0	30
USD	1.256	1.172

Currency	AUD
Bank buys for 1 EUR	1.701
Bank sells for 1 EUR	1.588

Currency	BGN
Bank buys for 1 EUR	2.054
Bank sells for 1 EUR	1.839

Currency	BYN
Bank buys for 1 EUR	0
Bank sells for 1 EUR	2.8

Currency	CAD
Bank buys for 1 EUR	1.632
Bank sells for 1 EUR	1.524

Currency	CHF
Bank buys for 1 EUR	1.136
Bank sells for 1 EUR	1.06

Currency	CNY
Bank buys for 1 EUR	8.655
Bank sells for 1 EUR	7.475

Currency	CZK
Bank buys for 1 EUR	27.5
Bank sells for 1 EUR	24.9

Currency	DKK
Bank buys for 1 EUR	7.815
Bank sells for 1 EUR	7.331

Currency	GBP
Bank buys for 1 EUR	0.944
Bank sells for 1 EUR	0.881

Currency	HRK
Bank buys for 1 EUR	8.312
Bank sells for 1 EUR	7.103

Currency	HUF
Bank buys for 1 EUR	397.9
Bank sells for 1 EUR	332.7

Currency	ILS
Bank buys for 1 EUR	4.366
Bank sells for 1 EUR	3.612

Currency	JPY
Bank buys for 1 EUR	130.8
Bank sells for 1 EUR	120.8

Currency	NOK
Bank buys for 1 EUR	11.097
Bank sells for 1 EUR	10.41

Currency	PLN
Bank buys for 1 EUR	4.619
Bank sells for 1 EUR	4.395

Currency	RON
Bank buys for 1 EUR	5.361
Bank sells for 1 EUR	4.581

Currency	RUB
Bank buys for 1 EUR	95.6
Bank sells for 1 EUR	88.3

Currency	SEK
Bank buys for 1 EUR	10.678
Bank sells for 1 EUR	9.966

Currency	TRY
Bank buys for 1 EUR	10.311
Bank sells for 1 EUR	8.53

Currency	UAH
Bank buys for 1 EUR	0
Bank sells for 1 EUR	30

Currency	USD
Bank buys for 1 EUR	1.256
Bank sells for 1 EUR	1.172

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.6605	1.5876
BYN	3.561	2.632
CAD	1.5935	1.5235
CHF	1.1035	1.0603
CNY	8.183	7.554
DKK	7.5916	7.2938
GBP	0.9216	0.8766
JPY	127.89	121.17
NOK	10.8325	10.3041
PLN	4.5969	4.3727
RUB	94.662	87.38
SEK	10.4234	9.915
USD	1.2203	1.1725

Currency	AUD
Bank buys for 1 EUR	1.6605
Bank sells for 1 EUR	1.5876

Currency	BYN
Bank buys for 1 EUR	3.561
Bank sells for 1 EUR	2.632

Currency	CAD
Bank buys for 1 EUR	1.5935
Bank sells for 1 EUR	1.5235

Currency	CHF
Bank buys for 1 EUR	1.1035
Bank sells for 1 EUR	1.0603

Currency	CNY
Bank buys for 1 EUR	8.183
Bank sells for 1 EUR	7.554

Currency	DKK
Bank buys for 1 EUR	7.5916
Bank sells for 1 EUR	7.2938

Currency	GBP
Bank buys for 1 EUR	0.9216
Bank sells for 1 EUR	0.8766

Currency	JPY
Bank buys for 1 EUR	127.89
Bank sells for 1 EUR	121.17

Currency	NOK
Bank buys for 1 EUR	10.8325
Bank sells for 1 EUR	10.3041

Currency	PLN
Bank buys for 1 EUR	4.5969
Bank sells for 1 EUR	4.3727

Currency	RUB
Bank buys for 1 EUR	94.662
Bank sells for 1 EUR	87.38

Currency	SEK
Bank buys for 1 EUR	10.4234
Bank sells for 1 EUR	9.915

Currency	USD
Bank buys for 1 EUR	1.2203
Bank sells for 1 EUR	1.1725

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

Frequently asked questions

Exchange rates

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

Exchange rates

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

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

2 EUR

Frequently asked questions