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Foreign Exchange Rates

Currency List
(Updated 2010.03.10 13:05:41)
Currency Name Currency Code Non-cashe Cashe Official Lithuania Bank rates
Buy Sell Buy Sell
AUD Australian Dollar AUD 2.2746 2.3802 - - 2.3077
BGN Bulgarian lev BGN 1.7263 1.8063 - - 1.7651
CZK Czech Koruna CZK 0.1327 0.1367 - - 0.1348
DKK Danish Krone DKK 0.4567 0.4716 0.4552 0.4729 0.4639
GBP British Pound Sterling GBP 3.7227 3.8454 3.7114 3.8567 3.8006
EEK Estonian Kroon EEK 0.2171 0.2243 0.2164 0.2249 0.2207
EUR Euro EUR 3.4442 3.4614 3.4415 3.4641 3.4528
HKD Hong Kong dollar HKD 0.3204 0.3352 - - 0.3280
JPY Japanese Yen JPY 0.0277 0.0285 - - 0.0282
USD US Dollar USD 2.5115 2.5729 2.5039 2.5805 2.5337
CAD Canadian Dollar CAD 2.4221 2.5353 - - 2.4664
HRK Croation kuna HRK 0.4644 0.4865 - - 0.4752
LVL Latvian Lats LVL 4.7958 4.9591 4.7799 4.9724 4.8734
PLN Polish Zloty PLN 0.8753 0.9082 0.8719 0.9110 0.8909
NOK Norwegian Krone NOK 0.4230 0.4373 0.4215 0.4385 0.4287
RON Romanian leu RON 0.8237 0.8638 - - 0.8431
RUB Russian Ruble RUB 0.0837 0.0876 - - 0.0853
SEK Swedish Krona SEK 0.3497 0.3614 0.3485 0.3624 0.3551
CHF Swiss Franc CHF 2.3231 2.4003 2.3154 2.4068 2.3593
TRY Turkish lira TRY 1.6146 1.6901 - - 1.6503
HUF Hungarian forint HUF 0.0126 0.0132 - - 0.0130
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, 2361 367. The rates are for information only and can be changed during the day.