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Exchange Rates

  Cash Transfer
Buy Sell Buy Sell
USD 1.3911 1.3581 1.3828 1.3664
GBP 0.8333 0.8201
LTL 3.4985 3.4155 3.4847 3.4293
SEK 9.0779 8.8626 9.0420 8.8985
NOK 8.4498 8.2494 8.4164 8.2828
DKK 7.5223 7.4029
RUB 49.4112 48.2393
CHF 1.2295 1.2100

Indexes Rates

  3 Months 6 Months
EURIBOR 0.2870 0.3840
LIBOR 0.2349 0.3305