Internet bank

Exchange Rates of the Euro against Foreign Currencies
22/05/2018 22:22
22/05/2018 22:22Open 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 1.51140 1.59030 1.56190
BYN BYN — Belarusian ruble - standing - standing 1.82290 2.86090 2.41510
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.45620 1.55340 1.51390
CNY CNY — Chinese yuan renminbi - standing - standing 7.34900 7.65770 7.50970
HRK HRK — Croatian kuna - standing - standing 7.04990 7.71060 7.38150
CZK CZK — Czech koruna - standing - standing 25.01800 26.26500 25.68000
DKK DKK — Danish krone 7.18620 standing 7.70770 standing 7.26070 7.63330 7.44710
HKD HKD — Hong Kong dollar - standing - standing 8.80940 9.66760 9.23000
HUF HUF — Hungarian forint - standing - standing 308.68500 328.15500 319.40000
INR INR — Indian rupee - standing - standing 76.82260 83.42960 80.12800
ILS ILS — Israeli new shekel - standing - standing 4.02760 4.37740 4.21630
JPY JPY — Japanese yen - standing - standing 127.92200 134.07400 130.84000
KZT KZT — Kazakhstani tenge - standing - standing 343.00000 428.27200 395.46659
MXN MXN — Mexican peso - standing - standing 21.91720 24.77880 23.52200
TRY TRY — New Turkish lira - standing - standing 5.12990 5.67210 5.40120
NZD NZD — New Zealand dollar - standing - standing 1.61570 1.77120 1.70300
NOK NOK — Norwegian krone 9.06120 standing 9.91160 standing 9.15600 9.81670 9.52850
PLN PLN — Polish złoty 4.13220 standing 4.44360 standing 4.17500 4.40070 4.31380
GBP GBP — Pound sterling 0.83275 standing 0.92123 standing 0.84151 0.91246 0.87640
QAR QAR — Qatari riyal - standing - standing 4.09160 4.51600 4.39669
RON RON — Romanian new leu - standing - standing 4.40370 4.83240 4.62170
RUB RUB — Russian ruble 63.57030 standing 81.02060 standing 64.29270 80.29720 73.36440
SAR SAR — Saudi riyal - standing - standing 4.19890 4.64220 4.52855
RSD RSD — Serbian dinar - standing - standing 112.47000 123.50800 118.04405
SGD SGD — Singapore dollar - standing - standing 1.52310 1.63390 1.58030
ZAR ZAR — South African rand - standing - standing 14.13630 15.55990 15.13520
SEK SEK — Swedish krona 9.86380 standing 10.59390 standing 9.96600 10.49150 10.25550
CHF CHF — Swiss franc 1.12620 standing 1.22070 standing 1.14610 1.20070 1.17530
USD USD — US dollar 1.13410 standing 1.22260 standing 1.14590 1.21090 1.17590

Updated: 22/05/2018 22:22:51

* 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 (+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

23/05/2018, Wednesday, 01:59

S|E|B

Dėmesio!Nepalaikomas ekrano dydis.

Attention!This screen resolution is not supported.

Внимание! Это разрешение экрана не поддерживается.