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Exchange Rates of the Euro against Foreign Currencies
20/09/2018 08:00
20/09/2018 08:00Open 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 1.57640 1.64670 1.61090
BYN BYN — Belarusian ruble - standing - standing 2.05660 2.62640 2.43204
BGN BGN — Bulgarian lev - standing - standing 1.89710 2.01450 1.95580
CAD CAD — Canadian dollar - standing - standing 1.47740 1.54240 1.51360
CNY CNY — Chinese yuan renminbi - standing - standing 7.87720 8.13320 7.99830
HRK HRK — Croatian kuna - standing - standing 7.20450 7.65550 7.42850
CZK CZK — Czech koruna - standing - standing 25.04800 25.90600 25.43400
DKK DKK — Danish krone 7.22220 standing 7.69970 standing 7.29680 7.62510 7.45970
HKD HKD — Hong Kong dollar - standing - standing 8.87090 9.45340 9.15150
HUF HUF — Hungarian forint - standing - standing 316.06100 330.91600 323.39000
INR INR — Indian rupee - standing - standing 81.81280 87.10400 84.45150
ILS ILS — Israeli new shekel - standing - standing 4.05130 4.31730 4.17750
JPY JPY — Japanese yen - standing - standing 128.59000 133.42300 130.94000
KZT KZT — Kazakhstani tenge - standing - standing 387.59200 458.05700 425.24453
MXN MXN — Mexican peso - standing - standing 21.23050 22.62730 21.86810
TRY TRY — New Turkish lira - standing - standing 7.03920 7.57310 7.32360
NZD NZD — New Zealand dollar - standing - standing 1.70150 1.81600 1.76840
NOK NOK — Norwegian krone 9.19460 standing 9.85570 standing 9.28970 9.76040 9.54700
PLN PLN — Polish złoty 4.15790 standing 4.42680 standing 4.20080 4.38380 4.29510
GBP GBP — Pound sterling 0.85251 standing 0.92386 standing 0.86139 0.91497 0.88813
QAR QAR — Qatari riyal - standing - standing 4.13550 4.41480 4.25724
RON RON — Romanian new leu - standing - standing 4.50190 4.79000 4.65230
RUB RUB — Russian ruble 70.12570 standing 85.86330 standing 71.83990 84.14600 78.06880
SAR SAR — Saudi riyal - standing - standing 4.18150 4.57670 4.38527
RSD RSD — Serbian dinar - standing - standing 114.38000 121.88300 118.25210
SGD SGD — Singapore dollar - standing - standing 1.56120 1.63770 1.59930
ZAR ZAR — South African rand - standing - standing 16.58430 17.78370 17.10040
SEK SEK — Swedish krona 10.04080 standing 10.69630 standing 10.14440 10.59250 10.38780
CHF CHF — Swiss franc 1.09590 standing 1.16240 standing 1.10890 1.14940 1.13040
USD USD — US dollar 1.13440 standing 1.20100 standing 1.14610 1.18930 1.16670

Updated: 20/09/2018 08:00:30

* 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

20/09/2018, Thursday, 09:47

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