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Exchange Rates

  Cash Transfer
Buy Sell Buy Sell
USD 1.3228 1.2915 1.3176 1.2967
GBP 0.8593 0.8339 0.8534 0.8398
LVL 0.7105 0.6895 0.7056 0.6944
LTL 3.5046 3.4010 3.4804 3.4252
SEK 8.7199 8.4622 8.6598 8.5223
NOK 7.7664 7.5369 7.7129 7.5904
DKK 7.5680 7.3443 7.5158 7.3965
RUB 41.3301 40.3499
CHF 1.2451 1.2205

Indexes Rates

  3 Months 6 Months
EURIBOR 0.2060 0.3190
LIBOR 0.2756 0.4314