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Exchange Rates of the Euro against Foreign Currencies
15/11/2018 23:07
15/11/2018 23:07Open 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 1.51370 1.59200 1.56570
BYN BYN — Belarusian ruble - standing - standing 1.82290 2.86090 2.40735
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.44710 1.54310 1.49370
CNY CNY — Chinese yuan renminbi - standing - standing 7.67830 7.99660 7.85430
HRK HRK — Croatian kuna - standing - standing 7.08960 7.75470 7.42300
CZK CZK — Czech koruna - standing - standing 25.29900 26.55100 25.99400
DKK DKK — Danish krone 7.20100 standing 7.72410 standing 7.27560 7.64950 7.46210
HKD HKD — Hong Kong dollar - standing - standing 8.43290 9.25920 8.84730
HUF HUF — Hungarian forint - standing - standing 312.97300 332.96700 322.68000
INR INR — Indian rupee - standing - standing 77.89540 84.61040 81.67400
ILS ILS — Israeli new shekel - standing - standing 4.00180 4.34400 4.17310
JPY JPY — Japanese yen - standing - standing 125.10200 131.13400 128.64000
KZT KZT — Kazakhstani tenge - standing - standing 370.54000 462.56100 419.47189
MXN MXN — Mexican peso - standing - standing 21.62150 24.36360 23.08030
TRY TRY — New Turkish lira - standing - standing 5.80000 6.44820 6.17250
NZD NZD — New Zealand dollar - standing - standing 1.58100 1.73490 1.66510
NOK NOK — Norwegian krone 9.17070 standing 10.02730 standing 9.26670 9.93130 9.59900
PLN PLN — Polish złoty 4.13810 standing 4.44890 standing 4.18100 4.40600 4.29110
GBP GBP — Pound sterling 0.83911 standing 0.92823 standing 0.84794 0.91939 0.87048
QAR QAR — Qatari riyal - standing - standing 3.92640 4.32410 4.14036
RON RON — Romanian new leu - standing - standing 4.44290 4.87590 4.66010
RUB RUB — Russian ruble 66.19250 standing 84.26510 standing 66.94470 83.51270 76.34140
SAR SAR — Saudi riyal - standing - standing 4.02600 4.45110 4.26545
RSD RSD — Serbian dinar - standing - standing 112.52800 123.55300 118.24086
SGD SGD — Singapore dollar - standing - standing 1.50280 1.61130 1.55890
ZAR ZAR — South African rand - standing - standing 15.37490 16.86830 16.20250
SEK SEK — Swedish krona 9.90730 standing 10.63630 standing 10.01000 10.53350 10.26850
CHF CHF — Swiss franc 1.09120 standing 1.18310 standing 1.11050 1.16370 1.13950
USD USD — US dollar 1.08700 standing 1.17210 standing 1.09830 1.16080 1.12960

Updated: 15/11/2018 23:07:49

* 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

16/11/2018, Friday, 00:57

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