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Exchange Rates of the Euro against Foreign Currencies
22/01/2019 22:50
22/01/2019 22:50Open 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 1.54820 1.62780 1.58890
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.47660
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.46610 1.56350 1.51170
CNY CNY — Chinese yuan renminbi - standing - standing 7.57460 7.88790 7.72380
HRK HRK — Croatian kuna - standing - standing 7.09090 7.75480 7.42680
CZK CZK — Czech koruna - standing - standing 24.94500 26.18100 25.59300
DKK DKK — Danish krone 7.20580 standing 7.72870 standing 7.28040 7.65410 7.46590
HKD HKD — Hong Kong dollar - standing - standing 8.48530 9.31990 8.91340
HUF HUF — Hungarian forint - standing - standing 308.65900 327.98300 317.71000
INR INR — Indian rupee - standing - standing 77.49330 84.18820 80.93350
ILS ILS — Israeli new shekel - standing - standing 4.01460 4.36600 4.20180
JPY JPY — Japanese yen - standing - standing 121.33700 127.12400 124.60000
KZT KZT — Kazakhstani tenge - standing - standing 382.51400 477.28100 436.37461
MXN MXN — Mexican peso - standing - standing 20.44710 23.11750 21.78000
TRY TRY — New Turkish lira - standing - standing 5.73690 6.38730 6.06670
NZD NZD — New Zealand dollar - standing - standing 1.60880 1.76480 1.68950
NOK NOK — Norwegian krone 9.32290 standing 10.19600 standing 9.42050 10.09840 9.74380
PLN PLN — Polish złoty 4.12900 standing 4.43870 standing 4.17180 4.39580 4.29110
GBP GBP — Pound sterling 0.83417 standing 0.92224 standing 0.84295 0.91346 0.88303
QAR QAR — Qatari riyal - standing - standing 3.94860 4.35200 4.16986
RON RON — Romanian new leu - standing - standing 4.50120 4.94130 4.71100
RUB RUB — Russian ruble 66.33010 standing 84.47230 standing 67.08390 83.71810 75.42700
SAR SAR — Saudi riyal - standing - standing 4.04170 4.46980 4.29721
RSD RSD — Serbian dinar - standing - standing 112.78200 123.89500 118.17835
SGD SGD — Singapore dollar - standing - standing 1.49120 1.59870 1.54570
ZAR ZAR — South African rand - standing - standing 14.99120 16.45870 15.75510
SEK SEK — Swedish krona 9.88970 standing 10.61230 standing 9.99220 10.50970 10.25150
CHF CHF — Swiss franc 1.08730 standing 1.17830 standing 1.10660 1.15910 1.13430
USD USD — US dollar 1.09180 standing 1.17730 standing 1.10320 1.16590 1.13620

Updated: 22/01/2019 22:50:48

* 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 (+370 5) 268 2800, e.mail info@seb.lt

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

23/01/2019, Wednesday, 07:04

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