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Exchange Rates of the Euro against Foreign Currencies
12/11/2019 23:11
12/11/2019 23:11Open 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 1.56700 1.64780 1.61050
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.28437
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.41030 1.50450 1.46070
CNY CNY — Chinese yuan renminbi - standing - standing 7.56330 7.87270 7.74040
HRK HRK — Croatian kuna - standing - standing 7.11100 7.77660 7.43910
CZK CZK — Czech koruna - standing - standing 24.84800 26.08000 25.51000
DKK DKK — Danish krone 7.21000 standing 7.73390 standing 7.28480 7.65920 7.47220
GEL GEL — Georgian lari - standing - standing - - 3.29864
HKD HKD — Hong Kong dollar - standing - standing 8.21280 9.02380 8.64220
HUF HUF — Hungarian forint - standing - standing 324.47000 344.91500 334.35000
INR INR — Indian rupee - standing - standing 75.63100 82.08660 78.99050
ILS ILS — Israeli new shekel - standing - standing 3.70030 4.02440 3.85910
JPY JPY — Japanese yen - standing - standing 117.46500 123.04600 120.29000
KZT KZT — Kazakhstani tenge - standing - standing 381.29100 475.77200 431.80669
MXN MXN — Mexican peso - standing - standing 19.85810 22.39440 21.10570
TRY TRY — New Turkish lira - standing - standing 5.91180 6.81570 6.37220
NZD NZD — New Zealand dollar - standing - standing 1.65810 1.81900 1.73480
NOK NOK — Norwegian krone 9.62530 standing 10.52450 standing 9.72600 10.42370 10.09100
PLN PLN — Polish złoty 4.12120 standing 4.43030 standing 4.16400 4.38750 4.27370
GBP GBP — Pound sterling 0.81037 standing 0.90505 standing 0.81037 0.90505 0.85743
QAR QAR — Qatari riyal - standing - standing 3.84060 4.22980 4.04661
RON RON — Romanian new leu - standing - standing 4.53690 4.97910 4.76430
RUB RUB — Russian ruble 62.07470 standing 79.04920 standing 62.78010 78.34340 70.53190
SAR SAR — Saudi riyal - standing - standing 3.92350 4.33820 4.16808
RSD RSD — Serbian dinar - standing - standing 111.80600 122.80800 117.48609
SGD SGD — Singapore dollar - standing - standing 1.44770 1.55220 1.50250
ZAR ZAR — South African rand - standing - standing 15.62170 17.14750 16.41500
SEK SEK — Swedish krona 10.32540 standing 11.07630 standing 10.43240 10.96930 10.70850
CHF CHF — Swiss franc 1.05220 standing 1.14040 standing 1.07090 1.12170 1.09720
UAH UAH — Ukrainian hryvnia - standing - standing 23.89868 29.90570 27.72971
USD USD — US dollar 1.06010 standing 1.14300 standing 1.07110 1.13190 1.10410

Updated: 12/11/2019 23:11:20

* 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. Starting from 2 December 2019, any cash transactions will not performed at the bank units.

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

13/11/2019, Wednesday, 07:07

S|E|B

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