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

1.614

1.536

BGN

2

1.843

BYN

2.471

2.253

CAD

1.543

1.468

CHF

1.168

1.117

CNY

8.107

7.241

CZK

26.5

25

DKK

7.711

7.338

GBP

0.9

0.852

F

HRK

7.59

6.994

HUF

330.1

297.7

ILS

4.259

3.841

JPY

134

123.7

NOK

9.958

9.476

PLN

4.355

4.162

RON

4.809

4.389

RUB

80.1

73.3

SEK

10.643

10.077

TRY

6.385

5.331

UAH

33.1

28.4

USD

1.165

1.109

Currency

AUD

Bank buys for 1 EUR

1.614

Bank sells for 1 EUR

1.536

Currency

BGN

Bank buys for 1 EUR

2

Bank sells for 1 EUR

1.843

Currency

BYN

Bank buys for 1 EUR

2.471

Bank sells for 1 EUR

2.253

Currency

CAD

Bank buys for 1 EUR

1.543

Bank sells for 1 EUR

1.468

Currency

CHF

Bank buys for 1 EUR

1.168

Bank sells for 1 EUR

1.117

Currency

CNY

Bank buys for 1 EUR

8.107

Bank sells for 1 EUR

7.241

Currency

CZK

Bank buys for 1 EUR

26.5

Bank sells for 1 EUR

25

Currency

DKK

Bank buys for 1 EUR

7.711

Bank sells for 1 EUR

7.338

Currency

GBP

Bank buys for 1 EUR

0.9

Bank sells for 1 EUR

0.852

Currency
F

HRK

Bank buys for 1 EUR

7.59

Bank sells for 1 EUR

6.994

Currency

HUF

Bank buys for 1 EUR

330.1

Bank sells for 1 EUR

297.7

Currency

ILS

Bank buys for 1 EUR

4.259

Bank sells for 1 EUR

3.841

Currency

JPY

Bank buys for 1 EUR

134

Bank sells for 1 EUR

123.7

Currency

NOK

Bank buys for 1 EUR

9.958

Bank sells for 1 EUR

9.476

Currency

PLN

Bank buys for 1 EUR

4.355

Bank sells for 1 EUR

4.162

Currency

RON

Bank buys for 1 EUR

4.809

Bank sells for 1 EUR

4.389

Currency

RUB

Bank buys for 1 EUR

80.1

Bank sells for 1 EUR

73.3

Currency

SEK

Bank buys for 1 EUR

10.643

Bank sells for 1 EUR

10.077

Currency

TRY

Bank buys for 1 EUR

6.385

Bank sells for 1 EUR

5.331

Currency

UAH

Bank buys for 1 EUR

33.1

Bank sells for 1 EUR

28.4

Currency

USD

Bank buys for 1 EUR

1.165

Bank sells for 1 EUR

1.109

Currency Bank buys for 1 EUR Bank sells for 1 EUR

AUD

1.5909

1.5439

BYN

2.663

2.179

CAD

1.5204

1.4754

CHF

1.1543

1.1239

CNY

8.258

7.471

CZK

26.417

25.636

DKK

7.5703

7.3539

GBP

0.882

0.856

JPY

130.59

126.73

NOK

9.7642

9.4756

PLN

4.3666

4.229

RUB

79.354

72.519

SEK

10.4382

10.1296

USD

1.1485

1.1145

Currency

AUD

Bank buys for 1 EUR

1.5909

Bank sells for 1 EUR

1.5439

Currency

BYN

Bank buys for 1 EUR

2.663

Bank sells for 1 EUR

2.179

Currency

CAD

Bank buys for 1 EUR

1.5204

Bank sells for 1 EUR

1.4754

Currency

CHF

Bank buys for 1 EUR

1.1543

Bank sells for 1 EUR

1.1239

Currency

CNY

Bank buys for 1 EUR

8.258

Bank sells for 1 EUR

7.471

Currency

CZK

Bank buys for 1 EUR

26.417

Bank sells for 1 EUR

25.636

Currency

DKK

Bank buys for 1 EUR

7.5703

Bank sells for 1 EUR

7.3539

Currency

GBP

Bank buys for 1 EUR

0.882

Bank sells for 1 EUR

0.856

Currency

JPY

Bank buys for 1 EUR

130.59

Bank sells for 1 EUR

126.73

Currency

NOK

Bank buys for 1 EUR

9.7642

Bank sells for 1 EUR

9.4756

Currency

PLN

Bank buys for 1 EUR

4.3666

Bank sells for 1 EUR

4.229

Currency

RUB

Bank buys for 1 EUR

79.354

Bank sells for 1 EUR

72.519

Currency

SEK

Bank buys for 1 EUR

10.4382

Bank sells for 1 EUR

10.1296

Currency

USD

Bank buys for 1 EUR

1.1485

Bank sells for 1 EUR

1.1145

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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