Foreign Exchange Rates
Ūkio bankas exchange rates for non-cash money set at 2012-02-22 23:50:02
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.
For non-cash money
| Currency | Code | Quantity | Official rate* | We buy | We sell |
|---|---|---|---|---|---|
| Australian dollar | AUD | 1 | 2,7931 | 2,7575 | 2,7893 |
| Convertible marks | BAM | 1 | 1,7657 | 1,7508 | 1,7814 |
| Canadian dollar | CAD | 1 | 2,6213 | 2,5933 | 2,6234 |
| Swiss franc | CHF | 1 | 2,8600 | 2,8448 | 2,8774 |
| Czech koruna | CZK | 10 | 1,3876 | 1,3540 | 1,3880 |
| Danish krone | DKK | 10 | 4,6444 | 4,6100 | 4,6760 |
| Euro | EUR | 1 | 3,4528 | 3,4442 | 3,4614 |
| Pound sterling | GBP | 1 | 4,1342 | 4,0615 | 4,1133 |
| Japanese yen | JPY | 100 | 3,2663 | 3,2303 | 3,2698 |
| Kazakhstan tenge | KZT | 100 | 1,7616 | 1,7482 | 1,7949 |
| Latvian lats | LVL | 1 | 4,9471 | 4,9044 | 5,0039 |
| Norwegian krone | NOK | 10 | 4,6008 | 4,5670 | 4,6510 |
| Polish zloty | PLN | 1 | 0,8279 | 0,8189 | 0,8301 |
| Russian ruble | RUB | 100 | 8,7473 | 8,5400 | 9,0200 |
| Swedish krona | SEK | 10 | 3,9185 | 3,8650 | 3,9540 |
| US dollar | USD | 1 | 2,6069 | 2,5945 | 2,6236 |
* Exchange rates set by the Bank of Lithuania used for accounting purposes.
For cash money
The exchange rates set in Ūkio bankas Branches are applicable in Client Service Units of each Branch. Select the Branch whose exchange rates for cash money you would like to know:
