Bank of Lithuania
Lietuviškai

Non-cash, total

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Non-cash foreign currency purchase and sale by banks operating in Lithuania and foreign bank branches.

Transaction volumes during the period – in EUR millions.

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Period
Transaction type
Economic area of counterparty
Counterparty

Measurement units: Euro (millions)

Purchased/sold currency 08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026 08/2026
EUR  
USD 716.2 516.2 773.7 1,016.3 853.9 769.0 627.8 1,155.0 993.3 748.8 901.0 891.2 814.7
Others 657.2 679.4 661.0 655.1 766.2 561.2 655.8 849.7 919.9 875.2 942.5 1,421.6 1,413.6
USD  
EUR 6,520.6 7,306.5 6,385.8 6,280.3 7,672.3 7,330.8 7,586.7 9,504.4 8,180.7 8,223.5 9,741.3 8,390.2 9,175.2
Others 16.8 17.3 21.0 29.5 41.7 37.7 43.3 60.7 47.2 33.5 29.5 21.8 30.8
Others  
EUR 11,425.8 14,551.4 12,180.0 12,372.9 15,522.9 12,499.0 13,197.9 17,092.2 14,080.9 13,692.1 16,640.6 13,084.6 15,230.5
USD 29.6 26.6 17.1 8.1 9.0 12.9 6.4 12.3 15.1 12.2 15.0 9.0 19.1
Others 0.9 1.1 1.1 1.9 1.8 1.8 1.1 1.3 1.8 2.2 1.1 1.2 1.8
Updated: 09-09-2026

Data source: Lietuvos bankas

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Last update: 24-04-2017