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Exchange Rates of the Euro against Foreign Currencies
12/12/2017 16:45
12/12/2017 16:45Open calendar

Currency Currency in cash Currency in non-cash Euro foreign exchange reference
rates formed in accordance to
the Law on Accounting
Bank sells* Bank buys* Bank sells* Bank buys*
AUD AUD — Australian dollar - standing - standing 1.51270 1.59340 1.56740
BYN BYN — Belarusian ruble - standing - standing 1.82290 2.86090 2.37450
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.46220 1.56000 1.51680
CNY CNY — Chinese yuan renminbi - standing - standing 7.62320 7.93600 7.80690
HRK HRK — Croatian kuna - standing - standing 7.19750 7.87340 7.54200
CZK CZK — Czech koruna - standing - standing 24.94600 26.19600 25.60100
DKK DKK — Danish krone 7.18190 standing 7.70300 standing 7.25630 7.62860 7.44330
HKD HKD — Hong Kong dollar - standing - standing 8.74170 9.60660 9.20930
HUF HUF — Hungarian forint - standing - standing 305.23100 324.74200 313.95000
INR INR — Indian rupee - standing - standing 72.44840 78.72420 75.98050
ILS ILS — Israeli new shekel - standing - standing 3.98270 4.32580 4.16090
JPY JPY — Japanese yen - standing - standing 130.23500 136.38900 133.66000
KZT KZT — Kazakhstani tenge - standing - standing 349.72700 436.45900 391.92307
MXN MXN — Mexican peso - standing - standing 21.10090 23.83050 22.30420
TRY TRY — New Turkish lira - standing - standing 4.26960 4.74660 4.50840
NZD NZD — New Zealand dollar - standing - standing 1.61460 1.77070 1.70490
NOK NOK — Norwegian krone 9.38570 standing 10.25330 standing 9.48400 10.15510 9.88250
PLN PLN — Polish złoty 4.05600 standing 4.35980 standing 4.09800 4.31770 4.20330
GBP GBP — Pound sterling 0.83636 standing 0.92455 standing 0.84516 0.91575 0.88250
QAR QAR — Qatari riyal - standing - standing 4.15510 4.62770 4.30956
RON RON — Romanian new leu - standing - standing 4.41200 4.84330 4.63230
RUB RUB — Russian ruble 61.00670 standing 77.67810 standing 61.69990 76.98450 69.79540
SAR SAR — Saudi riyal - standing - standing 4.18210 4.62410 4.43923
RSD RSD — Serbian dinar - standing - standing 113.81400 125.03700 119.36431
SGD SGD — Singapore dollar - standing - standing 1.53400 1.64490 1.59360
ZAR ZAR — South African rand - standing - standing 15.28290 16.77800 16.06180
SEK SEK — Swedish krona 9.58640 standing 10.28750 standing 9.68570 10.18810 10.01600
CHF CHF — Swiss franc 1.11920 standing 1.21270 standing 1.13900 1.19290 1.16790
USD USD — US dollar 1.13000 standing 1.21820 standing 1.14170 1.20650 1.17960

Updated: 12/12/2017 16:45:24

* Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro).

If foreign currency amount is more than EUR 3000, exchange rates may be improved in accordance with the present international foreign exchange rates market quotation.

Currencies will be exchanged at the specified SEB units.

For additional information please contact Financial Markets Department by phone at (8 5) 268 2838
Note: Chinese Yuan Renminbi (CNY) is traded beyond China.

© SEB Bankas AB | Secure Bank | Information 1528, (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information 1528, (+370 5) 268 2800, e.mail info@seb.lt

12/12/2017, Tuesday, 19:46

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