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Exchange Rates of the Euro against Foreign Currencies
22/05/2019 23:16
22/05/2019 23:16Open 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 1.57810 1.65940 1.62230
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.34943
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.44640 1.54320 1.49660
CNY CNY — Chinese yuan renminbi - standing - standing 7.58790 7.90190 7.70810
HRK HRK — Croatian kuna - standing - standing 7.08870 7.75510 7.42650
CZK CZK — Czech koruna - standing - standing 25.12300 26.36000 25.77500
DKK DKK — Danish krone 7.20630 standing 7.72950 standing 7.28090 7.65490 7.46850
HKD HKD — Hong Kong dollar - standing - standing 8.34920 9.16310 8.76090
HUF HUF — Hungarian forint - standing - standing 316.78000 336.84400 326.52000
INR INR — Indian rupee - standing - standing 74.53200 80.94930 77.78300
ILS ILS — Israeli new shekel - standing - standing 3.86240 4.19720 4.01710
JPY JPY — Japanese yen - standing - standing 120.42900 126.17600 123.27000
KZT KZT — Kazakhstani tenge - standing - standing 376.51700 470.30600 425.78031
MXN MXN — Mexican peso - standing - standing 19.89970 22.48730 21.28410
TRY TRY — New Turkish lira - standing - standing 6.31300 7.26200 6.74850
NZD NZD — New Zealand dollar - standing - standing 1.63670 1.79450 1.71420
NOK NOK — Norwegian krone 9.32430 standing 10.19750 standing 9.42190 10.09990 9.79130
PLN PLN — Polish złoty 4.14860 standing 4.46030 standing 4.19170 4.41720 4.30600
GBP GBP — Pound sterling 0.83378 standing 0.93138 standing 0.83378 0.93138 0.87610
QAR QAR — Qatari riyal - standing - standing 3.88830 4.28220 4.05963
RON RON — Romanian new leu - standing - standing 4.53790 4.98230 4.76330
RUB RUB — Russian ruble 63.11480 standing 80.36680 standing 63.83200 79.64920 71.96460
SAR SAR — Saudi riyal - standing - standing 3.97730 4.39810 4.18110
RSD RSD — Serbian dinar - standing - standing 112.32100 123.37200 117.96199
SGD SGD — Singapore dollar - standing - standing 1.48560 1.59240 1.53820
ZAR ZAR — South African rand - standing - standing 15.28330 16.78710 16.09090
SEK SEK — Swedish krona 10.38440 standing 11.14030 standing 10.49200 11.03260 10.77430
CHF CHF — Swiss franc 1.08100 standing 1.17200 standing 1.10020 1.15280 1.12740
USD USD — US dollar 1.07460 standing 1.15870 standing 1.08570 1.14750 1.11610

Updated: 22/05/2019 23:16:53

* 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

23/05/2019, Thursday, 05:51

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