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Foreign Exchange Rates

Currency List
(Updated 2012.02.03 16:08:07)
Currency Name Currency Code Non-cashe Cashe Official Lithuania Bank rates
Buy Sell Buy Sell
AUD Australian Dollar AUD 2.7265 2.9334 - - 2.8119
BGN Bulgarian lev BGN 1.7026 1.8269 - - 1.7655
CZK Czech Koruna CZK 0.1343 0.1420 - - 0.1372
DKK Danish Krone DKK 0.4508 0.4780 0.4490 0.4798 0.4645
GBP British Pound Sterling GBP 4.0285 4.2797 4.0160 4.2922 4.1474
EUR Euro EUR 3.4442 3.4614 3.4415 3.4641 3.4528
HKD Hong Kong dollar HKD 0.3278 0.3517 - - 0.3393
JPY Japanese Yen JPY 0.0335 0.0353 - - 0.0344
USD US Dollar USD 2.5690 2.7012 2.5611 2.7091 2.6190
CAD Canadian Dollar CAD 2.5478 2.7338 - - 2.6269
HRK Croation kuna HRK 0.4390 0.4712 - - 0.4556
LVL Latvian Lats LVL 4.7843 5.0831 4.7650 5.1024 4.9351
PLN Polish Zloty PLN 0.8011 0.8539 0.7974 0.8576 0.8248
NOK Norwegian Krone NOK 0.4386 0.4658 0.4369 0.4675 0.4518
RON Romanian leu RON 0.7663 0.8229 - - 0.7943
RUB Russian Ruble RUB 0.0841 0.0903 0.0838 0.0906 0.0868
SEK Swedish Krona SEK 0.3800 0.4030 0.3785 0.4045 0.3903
CHF Swiss Franc CHF 2.7926 2.9337 2.7823 2.9440 2.8623
TRY Turkish lira TRY 1.4497 1.5592 - - 1.4932
HUF Hungarian forint HUF 0.0115 0.0123 - - 0.0119
INR Indian rupee INR 0.0522 0.0561 - - 0.0500

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.