| Exchange Rates of the Litas against Foreign Currencies 2013 06 18 |
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| Updated 2013 06 18 07:50 |
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| 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
|
|
2,3941
|
|
2,5289
|
|
2,4311
|
|
2,5067
|
|
2,4934
|
| Belarussian ruble |
BYR |
10000
|
|
-
|
|
-
|
|
2,7000
|
|
3,6000
|
|
2,9738
|
| Bulgarian lev |
BGN |
1
|
|
-
|
|
-
|
|
1,7124
|
|
1,8185
|
|
1,7653
|
| Czech koruna |
CZK |
10
|
|
1,3134
|
|
1,3965
|
|
1,3242
|
|
1,3655
|
|
1,3388
|
| Danish krone |
DKK |
10
|
|
4,4902
|
|
4,7215
|
|
4,5596
|
|
4,6984
|
|
4,6293
|
| Pound sterling |
GBP |
1
|
|
4,0066
|
|
4,1220
|
|
4,0106
|
|
4,1179
|
|
4,0678
|
| Euro |
EUR |
1
|
|
3,4420
|
|
3,4649
|
|
3,4442
|
|
3,4614
|
|
3,4528
|
| Hong Kong dollar |
HKD |
10
|
|
-
|
|
-
|
|
3,2340
|
|
3,4340
|
|
3,3352
|
| Indian rupee |
INR |
100
|
|
-
|
|
-
|
|
4,3100
|
|
4,5700
|
|
4,4840
|
| Israeli new shekel |
ILS |
10
|
|
-
|
|
-
|
|
6,9680
|
|
7,4140
|
|
7,1761
|
| Japanese yen |
JPY |
100
|
|
2,6360
|
|
2,8240
|
|
2,6950
|
|
2,7700
|
|
2,7260
|
| US dollar |
USD |
1
|
|
2,5474
|
|
2,6256
|
|
2,5525
|
|
2,6204
|
|
2,5917
|
| Canadian dollar |
CAD |
1
|
|
2,4661
|
|
2,6063
|
|
2,4991
|
|
2,5783
|
|
2,5524
|
| Kazakhstan tenge |
KZT |
100
|
|
-
|
|
-
|
|
1,6500
|
|
1,7530
|
|
1,7124
|
| Chinese yuan renminbi |
CNY |
10
|
|
-
|
|
-
|
|
4,1560
|
|
4,2840
|
|
4,2315
|
| Croatian kuna |
HRK |
10
|
|
-
|
|
-
|
|
4,4900
|
|
4,7611
|
|
4,6253
|
| Latvian lats |
LVL |
1
|
|
4,7917
|
|
5,0006
|
|
4,8359
|
|
4,9883
|
|
4,9206
|
| Polish zloty |
PLN |
10
|
|
7,9652
|
|
8,3609
|
|
8,0305
|
|
8,2956
|
|
8,1505
|
| Mexican peso |
MXN |
10
|
|
-
|
|
-
|
|
1,9517
|
|
2,0816
|
|
2,0444
|
| New Turkish lira |
TRY |
1
|
|
-
|
|
-
|
|
1,3350
|
|
1,4311
|
|
1,3878
|
| New Zealand dollar |
NZD |
1
|
|
-
|
|
-
|
|
2,0088
|
|
2,1350
|
|
2,0858
|
| Norwegian krone |
NOK |
10
|
|
4,3920
|
|
4,6026
|
|
4,4190
|
|
4,5711
|
|
4,5308
|
| South African rand |
ZAR |
10
|
|
-
|
|
-
|
|
2,5220
|
|
2,6800
|
|
2,6184
|
| Romanian leu |
RON |
10
|
|
-
|
|
-
|
|
7,5185
|
|
7,9928
|
|
7,7670
|
| Russian ruble |
RUB |
100
|
|
7,5740
|
|
8,7190
|
|
7,9410
|
|
8,3520
|
|
8,1855
|
| Serbian dinar |
RSD |
100
|
|
-
|
|
-
|
|
2,9400
|
|
3,1310
|
|
3,0301
|
| Singapore dollar |
SGD |
1
|
|
-
|
|
-
|
|
2,0109
|
|
2,1044
|
|
2,0678
|
| Swedish krona |
SEK |
10
|
|
3,9032
|
|
4,0889
|
|
3,9311
|
|
4,0609
|
|
4,0172
|
| Swiss franc |
CHF |
1
|
|
2,7509
|
|
2,8638
|
|
2,7593
|
|
2,8442
|
|
2,8029
|
| Hungarian forint |
HUF |
100
|
|
-
|
|
-
|
|
1,1590
|
|
1,2150
|
|
1,1876
|
|
* 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.
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