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

1.593

1.516

BGN

1.994

1.838

BYN

2.367

2.18

CAD

1.558

1.482

CHF

1.193

1.141

CNY

7.848

7.026

CZK

26.4

24.85

DKK

7.708

7.335

GBP

0.908

0.86

F

HRK

7.539

6.948

HUF

325.7

300.1

ILS

4.261

3.759

JPY

132.3

122

NOK

9.821

9.347

PLN

4.373

4.179

RON

4.766

4.349

RUB

75.77

68.55

SEK

10.543

9.982

TRY

5.683

4.414

USD

1.207

1.148

Currency

AUD

Bank buys for 1 EUR

1.593

Bank sells for 1 EUR

1.516

Currency

BGN

Bank buys for 1 EUR

1.994

Bank sells for 1 EUR

1.838

Currency

BYN

Bank buys for 1 EUR

2.367

Bank sells for 1 EUR

2.18

Currency

CAD

Bank buys for 1 EUR

1.558

Bank sells for 1 EUR

1.482

Currency

CHF

Bank buys for 1 EUR

1.193

Bank sells for 1 EUR

1.141

Currency

CNY

Bank buys for 1 EUR

7.848

Bank sells for 1 EUR

7.026

Currency

CZK

Bank buys for 1 EUR

26.4

Bank sells for 1 EUR

24.85

Currency

DKK

Bank buys for 1 EUR

7.708

Bank sells for 1 EUR

7.335

Currency

GBP

Bank buys for 1 EUR

0.908

Bank sells for 1 EUR

0.86

Currency
F

HRK

Bank buys for 1 EUR

7.539

Bank sells for 1 EUR

6.948

Currency

HUF

Bank buys for 1 EUR

325.7

Bank sells for 1 EUR

300.1

Currency

ILS

Bank buys for 1 EUR

4.261

Bank sells for 1 EUR

3.759

Currency

JPY

Bank buys for 1 EUR

132.3

Bank sells for 1 EUR

122

Currency

NOK

Bank buys for 1 EUR

9.821

Bank sells for 1 EUR

9.347

Currency

PLN

Bank buys for 1 EUR

4.373

Bank sells for 1 EUR

4.179

Currency

RON

Bank buys for 1 EUR

4.766

Bank sells for 1 EUR

4.349

Currency

RUB

Bank buys for 1 EUR

75.77

Bank sells for 1 EUR

68.55

Currency

SEK

Bank buys for 1 EUR

10.543

Bank sells for 1 EUR

9.982

Currency

TRY

Bank buys for 1 EUR

5.683

Bank sells for 1 EUR

4.414

Currency

USD

Bank buys for 1 EUR

1.207

Bank sells for 1 EUR

1.148

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.569

1.5226

BYN

2.697

1.993

CAD

1.5335

1.4881

CHF

1.1791

1.1481

CNY

7.86

7.111

CZK

26.199

25.425

DKK

7.5569

7.3409

GBP

0.8904

0.864

JPY

130.22

126.37

NOK

9.6149

9.3307

PLN

4.3772

4.2394

RUB

75.526

69.022

SEK

10.3218

10.0168

USD

1.1895

1.1543

Currency

AUD

Bank buys for 1 EUR

1.569

Bank sells for 1 EUR

1.5226

Currency

BYN

Bank buys for 1 EUR

2.697

Bank sells for 1 EUR

1.993

Currency

CAD

Bank buys for 1 EUR

1.5335

Bank sells for 1 EUR

1.4881

Currency

CHF

Bank buys for 1 EUR

1.1791

Bank sells for 1 EUR

1.1481

Currency

CNY

Bank buys for 1 EUR

7.86

Bank sells for 1 EUR

7.111

Currency

CZK

Bank buys for 1 EUR

26.199

Bank sells for 1 EUR

25.425

Currency

DKK

Bank buys for 1 EUR

7.5569

Bank sells for 1 EUR

7.3409

Currency

GBP

Bank buys for 1 EUR

0.8904

Bank sells for 1 EUR

0.864

Currency

JPY

Bank buys for 1 EUR

130.22

Bank sells for 1 EUR

126.37

Currency

NOK

Bank buys for 1 EUR

9.6149

Bank sells for 1 EUR

9.3307

Currency

PLN

Bank buys for 1 EUR

4.3772

Bank sells for 1 EUR

4.2394

Currency

RUB

Bank buys for 1 EUR

75.526

Bank sells for 1 EUR

69.022

Currency

SEK

Bank buys for 1 EUR

10.3218

Bank sells for 1 EUR

10.0168

Currency

USD

Bank buys for 1 EUR

1.1895

Bank sells for 1 EUR

1.1543

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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