Currency rates

Currency rates

Currency exchange service is provided in all branches of DNB Bankas, as well as using DNB Bankas Internet banking system. Exchange rate is applied automatically by the system based on entered amount.

Cash currency (banknotes). In case of high volatility in the market rates will be changed, therefore rates below may be viewed as indicative only. Please contact the Bank branches to check if larger amount of banknotes is available.

Non-cash currency. Rates provided below are indicative only. Live currency rates are available on DNB Bankas Internet banking system or at any Bank branch. On Monday to Thursday after 17.00, Friday and the day before public holidays after 16.00 the increased foreign exchange margin is applied. Non-cash currency exchange transactions are not performed on weekends and public holidays.

E.g., 2014-04-20
E.g., 2014-04-20

Last Update: 2014-04-20 11:15:40Currency rates for 2014-04-20

Currency code Currency Currency unit Non-cash rate Cash rate Reference rate
Bank buys Bank sells Bank buys Bank sells
USD US dollar 1 2.4490 2.5489 2.4777 2.5202 2.4950
GBP Pound sterling 1 4.1112 4.2790 4.1469 4.2350 4.1988
NOK Norwegian krone 10 4.0911 4.2581 4.0936 4.2159 4.1823
RUB Russian rouble 100 6.8426 7.1935 6.4496 7.3760 6.9401
AUD Australian dollar 1 2.2852 2.3784 2.2339 2.4017 2.3344
CAD Canadian dollar 1 2.2210 2.3116 2.1700 2.3343 2.2680
CHF Swiss franc 1 2.7731 2.8863 2.7590 2.8806 2.8358
DKK Danish krone 10 4.5320 4.7170 4.5348 4.6703 4.6244
EUR EURO 1 3.4443 3.4613 3.4370 3.4640 3.4528
JPY Japanese Yen 100 2.3913 2.4889 0.0000 0.0000 2.4451
SEK Swedish krona 10 3.7109 3.8624 3.7132 3.8241 3.7913
BYR Belorus rouble 10000 2.3580 2.7681 0.0000 0.0000 2.5050
PLN Polish zloty 10 8.0926 8.4229 8.0760 8.4724 8.2309
CZK Czech koruna 10 1.2326 1.2830 1.1823 1.3333 1.2563
EUR/USD 1 EURO for US dollars 1 1.3541 1.4093 1.3700 1.3934 0.0000