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Exchange Rates of the Euro against Foreign Currencies
19/07/2019 16:00
19/07/2019 16:00Open 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 1.54890 1.62950 1.59440
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.32330
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.42200 1.51540 1.46500
CNY CNY — Chinese yuan renminbi - standing - standing 7.56660 7.87600 7.71680
HRK HRK — Croatian kuna - standing - standing 7.05340 7.71550 7.38750
CZK CZK — Czech koruna - standing - standing 24.88300 26.11100 25.58600
DKK DKK — Danish krone 7.20450 standing 7.72740 standing 7.27920 7.65270 7.46720
HKD HKD — Hong Kong dollar - standing - standing 8.35680 9.18840 8.76540
HUF HUF — Hungarian forint - standing - standing 315.98700 336.21100 326.46000
INR INR — Indian rupee - standing - standing 73.98390 80.35330 77.27750
ILS ILS — Israeli new shekel - standing - standing 3.80510 4.13620 3.97420
JPY JPY — Japanese yen - standing - standing 118.13900 123.73100 120.89000
KZT KZT — Kazakhstani tenge - standing - standing 384.37500 479.69200 432.79973
MXN MXN — Mexican peso - standing - standing 20.05730 22.64000 21.37860
TRY TRY — New Turkish lira - standing - standing 5.88800 6.79100 6.38520
NZD NZD — New Zealand dollar - standing - standing 1.58100 1.73520 1.66400
NOK NOK — Norwegian krone 9.18660 standing 10.04570 standing 9.28280 9.94950 9.64380
PLN PLN — Polish złoty 4.10320 standing 4.41110 standing 4.14570 4.36860 4.25960
GBP GBP — Pound sterling 0.84723 standing 0.94588 standing 0.84723 0.94588 0.89853
QAR QAR — Qatari riyal - standing - standing 3.91050 4.30310 4.14174
RON RON — Romanian new leu - standing - standing 4.50630 4.94680 4.73250
RUB RUB — Russian ruble 62.22870 standing 79.24170 standing 62.93580 78.53420 70.64780
SAR SAR — Saudi riyal - standing - standing 3.99810 4.42070 4.26584
RSD RSD — Serbian dinar - standing - standing 112.12100 123.12100 117.90238
SGD SGD — Singapore dollar - standing - standing 1.47400 1.58060 1.52610
ZAR ZAR — South African rand - standing - standing 14.89030 16.32470 15.69320
SEK SEK — Swedish krona 10.15340 standing 10.89300 standing 10.25860 10.78780 10.50400
CHF CHF — Swiss franc 1.06010 standing 1.15010 standing 1.07890 1.13130 1.10640
USD USD — US dollar 1.08020 standing 1.16450 standing 1.09140 1.15330 1.12160

Updated: 19/07/2019 16:00:59

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

**Starting from 8th February 2019, FX buying or selling for cash operations will be performed for private and business customers having contractual relationship with SEB Bank for the use of services provided by SEB Bank.

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

19/07/2019, Friday, 17:18

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