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Exchange Rates of the Euro against Foreign Currencies
18/01/2020 22:31
18/01/2020 22:31Open 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 1.56730 1.65600 1.61220
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.35464
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.40210 1.49520 1.44980
CNY CNY — Chinese yuan renminbi - standing - standing 7.40680 7.83050 7.61860
HRK HRK — Croatian kuna - standing - standing 7.10050 7.76730 7.43780
CZK CZK — Czech koruna - standing - standing 24.45300 25.84400 25.14700
DKK DKK — Danish krone - standing - standing 7.28590 7.65990 7.47290
GEL GEL — Georgian lari - standing - standing - - 3.19948
HKD HKD — Hong Kong dollar - standing - standing 8.21590 9.02190 8.62920
HUF HUF — Hungarian forint - standing - standing 325.93000 346.50400 335.59000
INR INR — Indian rupee - standing - standing 75.54080 82.08300 78.95670
ILS ILS — Israeli new shekel - standing - standing 3.67280 3.99050 3.83720
JPY JPY — Japanese yen - standing - standing 118.94400 125.70400 122.31000
KZT KZT — Kazakhstani tenge - standing - standing 371.97100 464.14900 427.59511
MXN MXN — Mexican peso - standing - standing 19.55820 22.06080 20.83380
TRY TRY — New Turkish lira - standing - standing 6.06710 6.99070 6.53230
NZD NZD — New Zealand dollar - standing - standing 1.59840 1.75300 1.67820
NOK NOK — Norwegian krone - standing - standing 9.54550 10.23140 9.88900
PLN PLN — Polish złoty - standing - standing 4.10860 4.36400 4.23670
GBP GBP — Pound sterling - standing - standing 0.80385 0.89773 0.85105
QAR QAR — Qatari riyal - standing - standing 3.86920 4.26120 4.07319
RON RON — Romanian new leu - standing - standing 4.55400 4.99770 4.78030
RUB RUB — Russian ruble - standing - standing 60.67150 75.69740 68.24950
SAR SAR — Saudi riyal - standing - standing 3.95540 4.37300 4.19658
RSD RSD — Serbian dinar - standing - standing 111.99100 122.90500 117.54181
SGD SGD — Singapore dollar - standing - standing 1.44340 1.54720 1.49600
ZAR ZAR — South African rand - standing - standing 15.28680 16.77630 16.05820
SEK SEK — Swedish krona - standing - standing 10.22550 10.86200 10.54500
CHF CHF — Swiss franc - standing - standing 1.04520 1.10470 1.07360
UAH UAH — Ukrainian hryvnia - standing - standing 23.94311 29.94888 26.51319
USD USD — US dollar - standing - standing 1.07940 1.14070 1.11080

Updated: 18/01/2020 22:31:13

* 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.

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

19/01/2020, Sunday, 02:22

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