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Exchange Rates of the Euro against Foreign Currencies
18/10/2017 22:09
18/10/2017 22:09Open 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 1.46160 1.53610 1.49940
BYN BYN — Belarusian ruble - standing - standing 1.71600 2.74500 2.31241
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.42480 1.52200 1.47410
CNY CNY — Chinese yuan renminbi - standing - standing 7.64230 7.93650 7.78460
HRK HRK — Croatian kuna - standing - standing 7.16830 7.83860 7.50800
CZK CZK — Czech koruna - standing - standing 25.01300 26.28300 25.73300
DKK DKK — Danish krone 7.18300 standing 7.70450 standing 7.25750 7.63010 7.44390
HKD HKD — Hong Kong dollar - standing - standing 8.75290 9.62250 9.18110
HUF HUF — Hungarian forint - standing - standing 299.12700 317.91100 307.35000
INR INR — Indian rupee - standing - standing 73.33110 79.61600 76.46950
ILS ILS — Israeli new shekel - standing - standing 3.95080 4.29400 4.12740
JPY JPY — Japanese yen - standing - standing 129.74000 135.80600 131.94000
KZT KZT — Kazakhstani tenge - standing - standing 349.14200 435.70700 401.35396
MXN MXN — Mexican peso - standing - standing 20.85020 23.50830 22.43340
TRY TRY — New Turkish lira - standing - standing 4.09940 4.53880 4.30510
NZD NZD — New Zealand dollar - standing - standing 1.57180 1.72280 1.63750
NOK NOK — Norwegian krone 8.94390 standing 9.77550 standing 9.03750 9.68190 9.32600
PLN PLN — Polish złoty 4.07780 standing 4.38410 standing 4.12010 4.34180 4.22980
GBP GBP — Pound sterling 0.84921 standing 0.93859 standing 0.85815 0.92965 0.89148
QAR QAR — Qatari riyal - standing - standing 4.22180 4.68000 4.28607
RON RON — Romanian new leu - standing - standing 4.37170 4.79550 4.58000
RUB RUB — Russian ruble 59.40940 standing 75.63860 standing 60.08450 74.96320 67.47110
RSD RSD — Serbian dinar - standing - standing 113.38800 124.55000 119.32606
SGD SGD — Singapore dollar - standing - standing 1.54240 1.65290 1.59520
ZAR ZAR — South African rand - standing - standing 15.18470 16.66090 15.79770
SEK SEK — Swedish krona 9.25680 standing 9.93120 standing 9.35270 9.83530 9.58130
CHF CHF — Swiss franc 1.10990 standing 1.20030 standing 1.12950 1.18070 1.15040
USD USD — US dollar 1.13230 standing 1.22070 standing 1.14410 1.20890 1.17590

Updated: 18/10/2017 22:09:07

* 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 1528, (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information 1528, (+370 5) 268 2800, e.mail info@seb.lt

19/10/2017, Thursday, 04:56

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