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Exchange Rates of the Litas against Foreign Currencies 2010 07 31
Updated 2010 07 30 23:27

If foreign currency /FX amount exceeds LTL 10,000, exchange rate may be improved taking into consideration quoted FX rates as of such date on the international currency markets.

Currency Currency code Quantity Currency in cash Currency in non cash LB official currency rate *
Buy Sell Buy Sell
Australian dollar AUD 1   2,3160   2,4469   2,3339   2,4433 2,3811
Belarussian ruble BYR 10000   -   -   8,3000   9,5000 8,9045
Bulgarijos levai BGN 1   -   -   1,6858   1,8450 1,7654
Czech koruna CZK 10   1,3572   1,4431   1,3566   1,4201 1,3938
Danish krone DKK 10   4,4950   4,7277   4,5298   4,7392 4,6332
Pound sterling GBP 1   4,0607   4,1988   4,0545   4,2050 4,1376
Estonian kroon EEK 10   2,1537   2,2555   2,1699   2,2500   2,2067
Euro EUR 1   3,4420   3,4649   3,4442   3,4614   3,4528
Honkongo doleriai HKD 10   -   -   3,2623   3,5707   3,4467
Japanese yen JPY 100   2,9740   3,1860   3,0200   3,1490 3,0332
US dollar USD 1   2,6158   2,6961   2,6052   2,6974 2,6500
Canadian dollar CAD 1   2,4844   2,6241   2,4971   2,6138 2,5636
Kazakhstan tenge KZT 100   -   -   1,7040   1,8670 1,7955
Croatian kuna HRK 10   -   -   4,5626   4,9816 4,7659
Latvian lats LVL 1   4,7437   4,9504   4,7474   4,9699 4,8722
Polish zloty PLN 10   8,3993   8,8180   8,4036   8,8223 8,6385
Mexican peso MXN 10   -   -   1,9893   2,1788   2,1019
Naujoji Turkijos lira TRY 1   -   -   1,6629   1,8459 1,7529
Naujosios Zelandijos doleris NZD 1   -   -   1,8288   2,0032   1,9407
Norwegian krone NOK 10   4,2079   4,4278   4,2274   4,4263 4,3186
South African rand ZAR 10   -   -   3,4524   3,7797   3,5975
Rumunijos lėjos RON 10   -   -   7,7537   8,4927 8,1287
Russian ruble RUB 100   7,9640   9,3750   8,4630   9,0510 8,7702
Serbijos dinaras RSD 100   -   -   3,0950   3,3960   3,2796
Singapuro doleris SGD 1   -   -   1,8831   2,0156   1,9521
Swedish krona SEK 10   3,5600   3,7364   3,5728   3,7382 3,6440
Swiss franc CHF 1   2,5023   2,6046   2,5023   2,5944 2,5162
Hungarian forint HUF 100   -   -   1,1770   1,2490 1,2191

* Rates of exchange established by the Bank of Lithuania for the Litas against foreign currencies take effect on the next banking day after their establishment and are valid until new exchange rates are established. Other rates of exchange may change in the course a banking day.