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

1.684

1.571

BGN

2.049

1.854

CAD

1.506

1.406

CHF

1.02

0.952

CNY

7.974

7.063

CZK

24.8

22.4

DKK

8.941

7.451

GBP

0.903

0.843

HUF

386.6

342.4

ILS

4.199

3.72

JPY

157.1

139.2

NOK

14.249

11.875

PLN

4.574

4.372

RON

5.204

4.659

SEK

13.421

11.554

TRY

23.903

19.35

USD

1.123

1.037

Currency

AUD
Bank buys for 1 EUR

1.684

Bank sells for 1 EUR

1.571

Currency

BGN
Bank buys for 1 EUR

2.049

Bank sells for 1 EUR

1.854

Currency

CAD
Bank buys for 1 EUR

1.506

Bank sells for 1 EUR

1.406

Currency

CHF
Bank buys for 1 EUR

1.02

Bank sells for 1 EUR

0.952

Currency

CNY
Bank buys for 1 EUR

7.974

Bank sells for 1 EUR

7.063

Currency

CZK
Bank buys for 1 EUR

24.8

Bank sells for 1 EUR

22.4

Currency

DKK
Bank buys for 1 EUR

8.941

Bank sells for 1 EUR

7.451

Currency

GBP
Bank buys for 1 EUR

0.903

Bank sells for 1 EUR

0.843

Currency

HUF
Bank buys for 1 EUR

386.6

Bank sells for 1 EUR

342.4

Currency

ILS
Bank buys for 1 EUR

4.199

Bank sells for 1 EUR

3.72

Currency

JPY
Bank buys for 1 EUR

157.1

Bank sells for 1 EUR

139.2

Currency

NOK
Bank buys for 1 EUR

14.249

Bank sells for 1 EUR

11.875

Currency

PLN
Bank buys for 1 EUR

4.574

Bank sells for 1 EUR

4.372

Currency

RON
Bank buys for 1 EUR

5.204

Bank sells for 1 EUR

4.659

Currency

SEK
Bank buys for 1 EUR

13.421

Bank sells for 1 EUR

11.554

Currency

TRY
Bank buys for 1 EUR

23.903

Bank sells for 1 EUR

19.35

Currency

USD
Bank buys for 1 EUR

1.123

Bank sells for 1 EUR

1.037

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.6423

1.5702

CAD

1.4694

1.4049

CHF

0.9901

0.9513

CNY

7.917

7.308

DKK

7.636

7.2636

GBP

0.882

0.839

NOK

12.1576

11.5646

PLN

4.596

4.3544

SEK

11.9664

11.3826

USD

1.0907

1.0479

Currency

AUD
Bank buys for 1 EUR

1.6423

Bank sells for 1 EUR

1.5702

Currency

CAD
Bank buys for 1 EUR

1.4694

Bank sells for 1 EUR

1.4049

Currency

CHF
Bank buys for 1 EUR

0.9901

Bank sells for 1 EUR

0.9513

Currency

CNY
Bank buys for 1 EUR

7.917

Bank sells for 1 EUR

7.308

Currency

DKK
Bank buys for 1 EUR

7.636

Bank sells for 1 EUR

7.2636

Currency

GBP
Bank buys for 1 EUR

0.882

Bank sells for 1 EUR

0.839

Currency

NOK
Bank buys for 1 EUR

12.1576

Bank sells for 1 EUR

11.5646

Currency

PLN
Bank buys for 1 EUR

4.596

Bank sells for 1 EUR

4.3544

Currency

SEK
Bank buys for 1 EUR

11.9664

Bank sells for 1 EUR

11.3826

Currency

USD
Bank buys for 1 EUR

1.0907

Bank sells for 1 EUR

1.0479

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 8:00-15:15))

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

Other questions

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