For non-cash money

Ūkio bankas exchange rates for non-cash money set at 2010.09.02 20:57:10

Exchange rates are updated on banking days from 8:00 to 17:00. Exchange rates for cash money are available here. Subscribe for exchange rates and receive them by e-mail around 8:10 a.m. on banking days.

Currency	Code	Quantity	Official rate*	We buy	We sell
Australian dollar	AUD	1	2.4465	2.4369	2.4654
Convertible marks	BAM	1	1.7681	1.7508	1.7814
Canadian dollar	CAD	1	2.5562	2.5442	2.5738
Swiss franc	CHF	1	2.6706	2.6427	2.6733
Czech koruna	CZK	10	1.3972	1.379	1.413
Danish krone	DKK	10	4.6382	4.605	4.671
Estonian kroon	EEK	10	2.2067	2.181	2.233
Euro	EUR	1	3.4528	3.4442	3.4614
Pound sterling	GBP	1	4.1831	4.1232	4.1676
Japanese yen	JPY	100	3.2207	3.1737	3.2126
Kazakhstan tenge	KZT	100	1.8443	1.8111	1.8584
Latvian lats	LVL	1	4.8702	4.8277	4.9265
Norwegian krone	NOK	10	4.3285	4.331	4.413
Polish zloty	PLN	1	0.8662	0.8641	0.8758
Russian ruble	RUB	100	8.8183	8.63	8.91
Swedish krona	SEK	10	3.6942	3.66	3.747
US dollar	USD	1	2.7149	2.6768	2.7068

* Exchange rates set by the Bank of Lithuania used for accounting purposes.

Should you have more questions on currency exchange in non-cash money, please contact the nearest Ūkio bankas Branch or Client Service Unit or send an inquiry via the internet.