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

1.641

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

F

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
F

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

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

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