Internet bank

Exchange Rates of the Euro against Foreign Currencies
23/06/2017 22:20
23/06/2017 22:20Open 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 1.43770 1.51190 1.48120
BYN BYN — Belarusian ruble - standing - standing 1.71600 2.74500 2.08553
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.43760 1.53310 1.48530
CNY CNY — Chinese yuan renminbi - standing - standing 7.49030 7.79800 7.63230
HRK HRK — Croatian kuna - standing - standing 7.07940 7.74350 7.42150
CZK CZK — Czech koruna - standing - standing 25.61800 26.89700 26.27000
DKK DKK — Danish krone 7.17700 standing 7.69800 standing 7.25130 7.62360 7.43880
HKD HKD — Hong Kong dollar - standing - standing 8.30710 9.12070 8.71270
HUF HUF — Hungarian forint - standing - standing 300.30800 319.34200 309.22000
INR INR — Indian rupee - standing - standing 69.08090 75.01680 72.15150
ILS ILS — Israeli new shekel - standing - standing 3.79070 4.11850 3.95840
JPY JPY — Japanese yen - standing - standing 121.50700 127.25700 124.27000
KZT KZT — Kazakhstani tenge - standing - standing 324.32100 405.19800 348.44141
MXN MXN — Mexican peso - standing - standing 18.93360 21.37670 20.28440
TRY TRY — New Turkish lira - standing - standing 3.70760 4.11780 3.92770
NZD NZD — New Zealand dollar - standing - standing 1.46340 1.60500 1.53950
NOK NOK — Norwegian krone 9.04460 standing 9.89140 standing 9.13920 9.79670 9.48550
PLN PLN — Polish złoty 4.07730 standing 4.38400 standing 4.11960 4.34160 4.24020
GBP GBP — Pound sterling 0.83429 standing 0.92256 standing 0.84308 0.91377 0.88168
QAR QAR — Qatari riyal - standing - standing 3.89580 4.29240 4.06774
RON RON — Romanian new leu - standing - standing 4.35170 4.77690 4.58230
RUB RUB — Russian ruble 58.65410 standing 74.68340 standing 59.32060 74.01650 66.78250
RSD RSD — Serbian dinar - standing - standing 115.73900 127.10600 122.61858
SGD SGD — Singapore dollar - standing - standing 1.49670 1.60430 1.55290
ZAR ZAR — South African rand - standing - standing 13.75840 15.10010 14.52040
SEK SEK — Swedish krona 9.42990 standing 10.11760 standing 9.52770 10.01990 9.76830
CHF CHF — Swiss franc 1.04200 standing 1.12910 standing 1.06050 1.11060 1.08670
USD USD — US dollar 1.07580 standing 1.15970 standing 1.08690 1.14850 1.11690

Updated: 23/06/2017 22:20:26

* 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

24/06/2017, Saturday, 02:55

S|E|B

Dėmesio!Nepalaikomas ekrano dydis.

Attention!This screen resolution is not supported.

Внимание! Это разрешение экрана не поддерживается.