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	1.641	1.562
BGN	1.995	1.839
BYN	2.318	2.114
CAD	1.51	1.437
CHF	1.129	1.08
CNY	7.955	7.183
CZK	26	24.8
DKK	7.763	7.353
GBP	0.934	0.88
HRK	7.528	6.937
HUF	331.5	299
ILS	4.052	3.654
JPY	125.7	116
NOK	10.004	9.475
PLN	4.316	4.146
RON	4.867	4.441
RUB	73.6	65.8
SEK	10.951	10.319
TRY	6.537	5.775
UAH	30.3	26
USD	1.161	1.1

Currency	AUD
Bank buys for 1 EUR	1.641
Bank sells for 1 EUR	1.562

Currency	BGN
Bank buys for 1 EUR	1.995
Bank sells for 1 EUR	1.839

Currency	BYN
Bank buys for 1 EUR	2.318
Bank sells for 1 EUR	2.114

Currency	CAD
Bank buys for 1 EUR	1.51
Bank sells for 1 EUR	1.437

Currency	CHF
Bank buys for 1 EUR	1.129
Bank sells for 1 EUR	1.08

Currency	CNY
Bank buys for 1 EUR	7.955
Bank sells for 1 EUR	7.183

Currency	CZK
Bank buys for 1 EUR	26
Bank sells for 1 EUR	24.8

Currency	DKK
Bank buys for 1 EUR	7.763
Bank sells for 1 EUR	7.353

Currency	GBP
Bank buys for 1 EUR	0.934
Bank sells for 1 EUR	0.88

Currency	HRK
Bank buys for 1 EUR	7.528
Bank sells for 1 EUR	6.937

Currency	HUF
Bank buys for 1 EUR	331.5
Bank sells for 1 EUR	299

Currency	ILS
Bank buys for 1 EUR	4.052
Bank sells for 1 EUR	3.654

Currency	JPY
Bank buys for 1 EUR	125.7
Bank sells for 1 EUR	116

Currency	NOK
Bank buys for 1 EUR	10.004
Bank sells for 1 EUR	9.475

Currency	PLN
Bank buys for 1 EUR	4.316
Bank sells for 1 EUR	4.146

Currency	RON
Bank buys for 1 EUR	4.867
Bank sells for 1 EUR	4.441

Currency	RUB
Bank buys for 1 EUR	73.6
Bank sells for 1 EUR	65.8

Currency	SEK
Bank buys for 1 EUR	10.951
Bank sells for 1 EUR	10.319

Currency	TRY
Bank buys for 1 EUR	6.537
Bank sells for 1 EUR	5.775

Currency	UAH
Bank buys for 1 EUR	30.3
Bank sells for 1 EUR	26

Currency	USD
Bank buys for 1 EUR	1.161
Bank sells for 1 EUR	1.1

Selling

Amount

Buying

Amount

Currency	Bank buys for 1 EUR	Bank sells for 1 EUR
AUD	1.6239	1.5603
BYN	2.498	2.044
CAD	1.4945	1.4359
CHF	1.125	1.0808
CNY	8.104	7.332
CZK	26.18	25.03
DKK	7.6149	7.3163
GBP	0.9128	0.8806
JPY	123.26	117.58
NOK	9.8181	9.4331
PLN	4.3429	4.1559
RUB	73.51	67.856
SEK	10.7354	10.3144
USD	1.1417	1.1013

Currency	AUD
Bank buys for 1 EUR	1.6239
Bank sells for 1 EUR	1.5603

Currency	BYN
Bank buys for 1 EUR	2.498
Bank sells for 1 EUR	2.044

Currency	CAD
Bank buys for 1 EUR	1.4945
Bank sells for 1 EUR	1.4359

Currency	CHF
Bank buys for 1 EUR	1.125
Bank sells for 1 EUR	1.0808

Currency	CNY
Bank buys for 1 EUR	8.104
Bank sells for 1 EUR	7.332

Currency	CZK
Bank buys for 1 EUR	26.18
Bank sells for 1 EUR	25.03

Currency	DKK
Bank buys for 1 EUR	7.6149
Bank sells for 1 EUR	7.3163

Currency	GBP
Bank buys for 1 EUR	0.9128
Bank sells for 1 EUR	0.8806

Currency	JPY
Bank buys for 1 EUR	123.26
Bank sells for 1 EUR	117.58

Currency	NOK
Bank buys for 1 EUR	9.8181
Bank sells for 1 EUR	9.4331

Currency	PLN
Bank buys for 1 EUR	4.3429
Bank sells for 1 EUR	4.1559

Currency	RUB
Bank buys for 1 EUR	73.51
Bank sells for 1 EUR	67.856

Currency	SEK
Bank buys for 1 EUR	10.7354
Bank sells for 1 EUR	10.3144

Currency	USD
Bank buys for 1 EUR	1.1417
Bank sells for 1 EUR	1.1013

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

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

1.5 EUR

Foreign currency purchase/sale

At the bank's rate

Fee for currency purchase or sale transactions in cash

1.5 EUR

Frequently asked questions