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Foreign Exchange Rates

Currency List
(Updated 2010.09.02 15:54:52)
Currency Name Currency Code Non-cashe Cashe Official Lithuania Bank rates
Buy Sell Buy Sell
AUD Australian Dollar AUD 2.3323 2.5638 - - 2.4465
BGN Bulgarian lev BGN 1.6856 1.8530 - - 1.7654
CZK Czech Koruna CZK 0.1357 0.1440 - - 0.1397
DKK Danish Krone DKK 0.4487 0.4798 0.4468 0.4806 0.4638
GBP British Pound Sterling GBP 3.9997 4.2774 3.9873 4.2898 4.1831
EEK Estonian Kroon EEK 0.2135 0.2284 0.2126 0.2288 0.2207
EUR Euro EUR 3.4442 3.4614 3.4415 3.4641 3.4528
HKD Hong Kong dollar HKD 0.3306 0.3633 - - 0.3099
JPY Japanese Yen JPY 0.0310 0.0329 - - 0.0322
USD US Dollar USD 2.6227 2.7578 2.6146 2.7659 2.7149
CAD Canadian Dollar CAD 2.4462 2.6893 - - 2.5562
HRK Croation kuna HRK 0.4524 0.4974 - - 0.4746
LVL Latvian Lats LVL 4.7108 5.0432 4.6908 5.0521 4.8702
PLN Polish Zloty PLN 0.8376 0.9035 0.8334 0.9052 0.8662
NOK Norwegian Krone NOK 0.4226 0.4520 0.4207 0.4528 0.4329
RON Romanian leu RON 0.7717 0.8492 - - 0.8111
RUB Russian Ruble RUB 0.0837 0.0920 - - 0.0882
SEK Swedish Krona SEK 0.3584 0.3833 0.3568 0.3840 0.3694
CHF Swiss Franc CHF 2.5713 2.7501 2.5604 2.7550 2.6706
TRY Turkish lira TRY 1.6959 1.8669 - - 1.7862
HUF Hungarian forint HUF 0.0116 0.0127 - - 0.0121

The rates are for information only and can be changed during the day.

If the amount exceeds LTL 40 000 or equivalent in foreign currency, the better rate can be applied depending on the rates in international Foreign Exchange markets. For more information please telephone +370 5 2361 330.