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Exchange Rates of the Euro against Foreign Currencies
19/08/2017 22:52
19/08/2017 22:52Open 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 1.44160 1.51760 1.48300
BYN BYN — Belarusian ruble - standing - standing 1.71600 2.74500 2.27368
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.43150 1.52900 1.48590
CNY CNY — Chinese yuan renminbi - standing - standing 7.68610 8.00450 7.83320
HRK HRK — Croatian kuna - standing - standing 7.06700 7.73230 7.40200
CZK CZK — Czech koruna - standing - standing 25.41900 26.66600 26.10800
DKK DKK — Danish krone 7.17580 standing 7.69640 standing 7.25010 7.62210 7.43630
HKD HKD — Hong Kong dollar - standing - standing 8.75440 9.61320 9.18310
HUF HUF — Hungarian forint - standing - standing 294.52400 313.58300 303.56000
INR INR — Indian rupee - standing - standing 72.12860 78.34740 75.30650
ILS ILS — Israeli new shekel - standing - standing 4.07360 4.42670 4.25350
JPY JPY — Japanese yen - standing - standing 124.90000 130.87200 128.02000
KZT KZT — Kazakhstani tenge - standing - standing 348.15100 434.33600 382.93342
MXN MXN — Mexican peso - standing - standing 19.68790 22.22870 20.99580
TRY TRY — New Turkish lira - standing - standing 3.91730 4.35080 4.13760
NZD NZD — New Zealand dollar - standing - standing 1.52830 1.67800 1.60350
NOK NOK — Norwegian krone 8.89250 standing 9.72680 standing 8.98550 9.63360 9.31830
PLN PLN — Polish złoty 4.12460 standing 4.43450 standing 4.16730 4.39170 4.28070
GBP GBP — Pound sterling 0.86605 standing 0.95756 standing 0.87517 0.94844 0.91188
QAR QAR — Qatari riyal - standing - standing 4.09790 4.54040 4.26842
RON RON — Romanian new leu - standing - standing 4.37270 4.79740 4.59000
RUB RUB — Russian ruble 61.30560 standing 78.10890 standing 62.00230 77.41150 69.73040
RSD RSD — Serbian dinar - standing - standing 113.72200 124.86000 120.30580
SGD SGD — Singapore dollar - standing - standing 1.54520 1.65690 1.60140
ZAR ZAR — South African rand - standing - standing 14.76730 16.21350 15.52570
SEK SEK — Swedish krona 9.19700 standing 9.86760 standing 9.29230 9.77230 9.53700
CHF CHF — Swiss franc 1.08310 standing 1.17380 standing 1.10220 1.15460 1.12870
USD USD — US dollar 1.13040 standing 1.21870 standing 1.14220 1.20700 1.17400

Updated: 19/08/2017 22:52:37

* 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

20/08/2017, Sunday, 01:35

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