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

1.576

1.471

BGN

2.079

1.861

BYN

0

0

CAD

1.425

1.33

CHF

1.079

1.007

CNY

7.872

6.799

CZK

26

23.5

DKK

7.807

7.324

GBP

0.89

0.831

F

HRK

8.011

6.867

HUF

427.5

357.5

ILS

3.952

3.378

JPY

141.7

130.9

NOK

10.786

10.119

PLN

4.743

4.534

RON

5.509

4.708

RUB

0

0

SEK

11.014

10.28

TRY

18.586

14.362

UAH

0

33

USD

1.112

1.028

Currency

AUD

Bank buys for 1 EUR

1.576

Bank sells for 1 EUR

1.471

Currency

BGN

Bank buys for 1 EUR

2.079

Bank sells for 1 EUR

1.861

Currency

BYN

Bank buys for 1 EUR

0

Bank sells for 1 EUR

0

Currency

CAD

Bank buys for 1 EUR

1.425

Bank sells for 1 EUR

1.33

Currency

CHF

Bank buys for 1 EUR

1.079

Bank sells for 1 EUR

1.007

Currency

CNY

Bank buys for 1 EUR

7.872

Bank sells for 1 EUR

6.799

Currency

CZK

Bank buys for 1 EUR

26

Bank sells for 1 EUR

23.5

Currency

DKK

Bank buys for 1 EUR

7.807

Bank sells for 1 EUR

7.324

Currency

GBP

Bank buys for 1 EUR

0.89

Bank sells for 1 EUR

0.831

Currency
F

HRK

Bank buys for 1 EUR

8.011

Bank sells for 1 EUR

6.867

Currency

HUF

Bank buys for 1 EUR

427.5

Bank sells for 1 EUR

357.5

Currency

ILS

Bank buys for 1 EUR

3.952

Bank sells for 1 EUR

3.378

Currency

JPY

Bank buys for 1 EUR

141.7

Bank sells for 1 EUR

130.9

Currency

NOK

Bank buys for 1 EUR

10.786

Bank sells for 1 EUR

10.119

Currency

PLN

Bank buys for 1 EUR

4.743

Bank sells for 1 EUR

4.534

Currency

RON

Bank buys for 1 EUR

5.509

Bank sells for 1 EUR

4.708

Currency

RUB

Bank buys for 1 EUR

0

Bank sells for 1 EUR

0

Currency

SEK

Bank buys for 1 EUR

11.014

Bank sells for 1 EUR

10.28

Currency

TRY

Bank buys for 1 EUR

18.586

Bank sells for 1 EUR

14.362

Currency

UAH

Bank buys for 1 EUR

0

Bank sells for 1 EUR

33

Currency

USD

Bank buys for 1 EUR

1.112

Bank sells for 1 EUR

1.028

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.538

1.4705

BYN

5.365

1.788

CAD

1.3907

1.3297

CHF

1.0493

1.0081

CNY

7.398

6.829

DKK

7.5919

7.2941

GBP

0.8688

0.8264

NOK

10.5079

9.9953

PLN

4.7656

4.5332

RUB

98.76

46.09

SEK

10.7564

10.2317

USD

1.081

1.0386

Currency

AUD

Bank buys for 1 EUR

1.538

Bank sells for 1 EUR

1.4705

Currency

BYN

Bank buys for 1 EUR

5.365

Bank sells for 1 EUR

1.788

Currency

CAD

Bank buys for 1 EUR

1.3907

Bank sells for 1 EUR

1.3297

Currency

CHF

Bank buys for 1 EUR

1.0493

Bank sells for 1 EUR

1.0081

Currency

CNY

Bank buys for 1 EUR

7.398

Bank sells for 1 EUR

6.829

Currency

DKK

Bank buys for 1 EUR

7.5919

Bank sells for 1 EUR

7.2941

Currency

GBP

Bank buys for 1 EUR

0.8688

Bank sells for 1 EUR

0.8264

Currency

NOK

Bank buys for 1 EUR

10.5079

Bank sells for 1 EUR

9.9953

Currency

PLN

Bank buys for 1 EUR

4.7656

Bank sells for 1 EUR

4.5332

Currency

RUB

Bank buys for 1 EUR

98.76

Bank sells for 1 EUR

46.09

Currency

SEK

Bank buys for 1 EUR

10.7564

Bank sells for 1 EUR

10.2317

Currency

USD

Bank buys for 1 EUR

1.081

Bank sells for 1 EUR

1.0386

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

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