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Foreign Exchange Rates

Currency List
(Updated 2012.02.07 17:02:43)
Currency Name Currency Code Non-cashe Cashe Official Lithuania Bank rates
Buy Sell Buy Sell
AUD Australian Dollar AUD 2.7236 2.9299 - - 2.8299
BGN Bulgarian lev BGN 1.7034 1.8276 - - 1.7652
CZK Czech Koruna CZK 0.1346 0.1422 - - 0.1383
DKK Danish Krone DKK 0.4508 0.4781 0.4490 0.4799 0.4645
GBP British Pound Sterling GBP 4.0180 4.2680 4.0056 4.2804 4.1602
EUR Euro EUR 3.4442 3.4614 3.4415 3.4641 3.4528
HKD Hong Kong dollar HKD 0.3258 0.3495 - - 0.3323
JPY Japanese Yen JPY 0.0332 0.0350 - - 0.0344
USD US Dollar USD 2.5525 2.6835 2.5446 2.6914 2.6365
CAD Canadian Dollar CAD 2.5339 2.7187 - - 2.6482
HRK Croation kuna HRK 0.4396 0.4721 - - 0.4553
LVL Latvian Lats LVL 4.7892 5.0882 4.7699 5.1075 4.9336
PLN Polish Zloty PLN 0.8017 0.8543 0.7979 0.8581 0.8305
NOK Norwegian Krone NOK 0.4389 0.4653 0.4371 0.4671 0.4540
RON Romanian leu RON 0.7649 0.8215 - - 0.7970
RUB Russian Ruble RUB 0.0846 0.0909 0.0842 0.0913 0.0872
SEK Swedish Krona SEK 0.3799 0.4029 0.3784 0.4044 0.3930
CHF Swiss Franc CHF 2.7849 2.9250 2.7746 2.9353 2.8600
TRY Turkish lira TRY 1.4346 1.5446 - - 1.4978
HUF Hungarian forint HUF 0.0115 0.0123 - - 0.0119
INR Indian rupee INR 0.0514 0.0551 - - 0.0509

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.