Currency Exchange

The indicative currency exchange rates presented on Danske Bank website are informative and they may differ from currency exchange rates that are available for customers at particular time at our business centres of Danske Bank or in the Danske eBank.

The currency exchange rates on the webpage are updated on business days from 6.00 to 18.00 every 30 minutes.
Information about precise currency exchange rates at the certain point of time can be acquired by calling us on number 1636 or +370 5 215 6666.

Transaction rate at Danske eBank
Currency Currency code Bank sells 1 EUR Bank buys 1 EUR
European Central Bank rate
* Mainland Chinese yuan (CNY) has significant transactions related restrictions and limitations.
** Danske Bank is focused on serving subsidiaries of Nordic corporate customers and international corporations in the Baltic States (as it was announced in April 2018) and have gradually stopped offering daily banking products in the course of 2018. Therefore from 28th of December 2018 Danske Bank A/S Lithuania branch services of outgoing and incoming payments in USD currency is provided only for the companies registered in Lithuania and belonging to our core-customer1 segment. (1Business Customers of Danske Bank A/S in the Nordic countries (Denmark, Sweden, Norway, Finland), Business customers whose majority shares or voting rights directly or indirectly owned by an existing or target customer of Danske Bank A/S Nordic countries and other Business Customers that are at the Bank`s sole discretion important for servicing them in the Nordic countries)

More about currency exchange

  • Currency exchange terms
    • At Danske eBank or Danske mBank

    A more favourable exchange rate will apply, if currency is exchanged on Danske eBank. Bank executes foreign exchange transactions on business days, from 8 a.m. to 5 p.m.

    • By phone (8 5) 2156183
  • Official currency exchange rates

    From 2 January, 2017 Danske Bank A/S Lithuania branch for bookkeeping operations shall use daily euro foreign exchange reference rates published by the European Central Bank (hereinafter – ECB rates) in accordance with Article 2 of the Law of Accounting.

    ECB rates – euro foreign exchange reference rates fixed on daily basis taking into consideration euro foreign exchange reference rates announced by the European Central Bank and published at approximately 5 p.m. (Lithuanian time) reflecting the foreign exchange market situation at the given day.

    !You will be able to see official rates in your Danske eBank, “Daily services/Currency exchange/Official exchange rates” part