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

1.665

1.585

BGN

1.995

1.838

BYN

2.378

2.168

CAD

1.552

1.477

CHF

1.156

1.105

CNY

7.967

7.194

CZK

26.4

25.1

DKK

7.767

7.357

GBP

0.919

0.866

F

HRK

7.575

6.981

HUF

332.1

299.6

ILS

4.118

3.715

JPY

127.5

117.7

NOK

10.164

9.626

PLN

4.357

4.185

RON

4.906

4.477

RUB

75.8

69.3

SEK

11.153

10.509

TRY

7.025

6.002

UAH

31.1

26.7

USD

1.16

1.099

Currency

AUD
Bank buys for 1 EUR

1.665

Bank sells for 1 EUR

1.585

Currency

BGN
Bank buys for 1 EUR

1.995

Bank sells for 1 EUR

1.838

Currency

BYN
Bank buys for 1 EUR

2.378

Bank sells for 1 EUR

2.168

Currency

CAD
Bank buys for 1 EUR

1.552

Bank sells for 1 EUR

1.477

Currency

CHF
Bank buys for 1 EUR

1.156

Bank sells for 1 EUR

1.105

Currency

CNY
Bank buys for 1 EUR

7.967

Bank sells for 1 EUR

7.194

Currency

CZK
Bank buys for 1 EUR

26.4

Bank sells for 1 EUR

25.1

Currency

DKK
Bank buys for 1 EUR

7.767

Bank sells for 1 EUR

7.357

Currency

GBP
Bank buys for 1 EUR

0.919

Bank sells for 1 EUR

0.866

Currency
F

HRK
Bank buys for 1 EUR

7.575

Bank sells for 1 EUR

6.981

Currency

HUF
Bank buys for 1 EUR

332.1

Bank sells for 1 EUR

299.6

Currency

ILS
Bank buys for 1 EUR

4.118

Bank sells for 1 EUR

3.715

Currency

JPY
Bank buys for 1 EUR

127.5

Bank sells for 1 EUR

117.7

Currency

NOK
Bank buys for 1 EUR

10.164

Bank sells for 1 EUR

9.626

Currency

PLN
Bank buys for 1 EUR

4.357

Bank sells for 1 EUR

4.185

Currency

RON
Bank buys for 1 EUR

4.906

Bank sells for 1 EUR

4.477

Currency

RUB
Bank buys for 1 EUR

75.8

Bank sells for 1 EUR

69.3

Currency

SEK
Bank buys for 1 EUR

11.153

Bank sells for 1 EUR

10.509

Currency

TRY
Bank buys for 1 EUR

7.025

Bank sells for 1 EUR

6.002

Currency

UAH
Bank buys for 1 EUR

31.1

Bank sells for 1 EUR

26.7

Currency

USD
Bank buys for 1 EUR

1.16

Bank sells for 1 EUR

1.099

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6406

1.5922

BYN

2.558

2.093

CAD

1.5271

1.4819

CHF

1.1418

1.108

CNY

8.104

7.332

CZK

26.239

25.463

DKK

7.581

7.357

GBP

0.8964

0.87

JPY

125.2

119.81

NOK

9.9006

9.608

PLN

4.3626

4.2252

RUB

74.984

69.216

SEK

10.8901

10.5683

USD

1.1357

1.1021

Currency

AUD
Bank buys for 1 EUR

1.6406

Bank sells for 1 EUR

1.5922

Currency

BYN
Bank buys for 1 EUR

2.558

Bank sells for 1 EUR

2.093

Currency

CAD
Bank buys for 1 EUR

1.5271

Bank sells for 1 EUR

1.4819

Currency

CHF
Bank buys for 1 EUR

1.1418

Bank sells for 1 EUR

1.108

Currency

CNY
Bank buys for 1 EUR

8.104

Bank sells for 1 EUR

7.332

Currency

CZK
Bank buys for 1 EUR

26.239

Bank sells for 1 EUR

25.463

Currency

DKK
Bank buys for 1 EUR

7.581

Bank sells for 1 EUR

7.357

Currency

GBP
Bank buys for 1 EUR

0.8964

Bank sells for 1 EUR

0.87

Currency

JPY
Bank buys for 1 EUR

125.2

Bank sells for 1 EUR

119.81

Currency

NOK
Bank buys for 1 EUR

9.9006

Bank sells for 1 EUR

9.608

Currency

PLN
Bank buys for 1 EUR

4.3626

Bank sells for 1 EUR

4.2252

Currency

RUB
Bank buys for 1 EUR

74.984

Bank sells for 1 EUR

69.216

Currency

SEK
Bank buys for 1 EUR

10.8901

Bank sells for 1 EUR

10.5683

Currency

USD
Bank buys for 1 EUR

1.1357

Bank sells for 1 EUR

1.1021

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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