Internet bank

Exchange Rates of the Euro against Foreign Currencies
22/03/2019 23:01
22/03/2019 23:01Open 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 1.54820 1.62890 1.59850
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.43389
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.46590 1.56300 1.51890
CNY CNY — Chinese yuan renminbi - standing - standing 7.44030 7.74770 7.61980
HRK HRK — Croatian kuna - standing - standing 7.08110 7.74620 7.41800
CZK CZK — Czech koruna - standing - standing 25.06500 26.29400 25.64800
DKK DKK — Danish krone 7.20060 standing 7.72360 standing 7.27520 7.64900 7.46260
HKD HKD — Hong Kong dollar - standing - standing 8.45050 9.28070 8.93590
HUF HUF — Hungarian forint - standing - standing 307.01500 326.27700 314.57000
INR INR — Indian rupee - standing - standing 74.70310 81.12750 78.07150
ILS ILS — Israeli new shekel - standing - standing 3.90980 4.24920 4.09800
JPY JPY — Japanese yen - standing - standing 121.72500 127.58500 125.92000
KZT KZT — Kazakhstani tenge - standing - standing 380.49400 474.99200 428.85018
MXN MXN — Mexican peso - standing - standing 20.15010 22.75170 21.42820
TRY TRY — New Turkish lira - standing - standing 5.96890 6.64370 6.21600
NZD NZD — New Zealand dollar - standing - standing 1.56440 1.71710 1.65200
NOK NOK — Norwegian krone 9.21050 standing 10.07250 standing 9.30690 9.97600 9.61780
PLN PLN — Polish złoty 4.13720 standing 4.44740 standing 4.18010 4.40450 4.28070
GBP GBP — Pound sterling 0.81013 standing 0.90540 standing 0.81013 0.90540 0.86650
QAR QAR — Qatari riyal - standing - standing 3.93590 4.33450 4.14499
RON RON — Romanian new leu - standing - standing 4.52620 4.96890 4.75650
RUB RUB — Russian ruble 64.04020 standing 81.54000 standing 64.76790 80.81200 72.54350
SAR SAR — Saudi riyal - standing - standing 4.02660 4.45200 4.26977
RSD RSD — Serbian dinar - standing - standing 112.34000 123.38600 118.15922
SGD SGD — Singapore dollar - standing - standing 1.47410 1.58040 1.53500
ZAR ZAR — South African rand - standing - standing 15.47920 16.99400 16.16360
SEK SEK — Swedish krona 10.09630 standing 10.83660 standing 10.20100 10.73190 10.42880
CHF CHF — Swiss franc 1.07960 standing 1.17010 standing 1.09870 1.15090 1.13090
USD USD — US dollar 1.08790 standing 1.17290 standing 1.09920 1.16160 1.13870

Updated: 22/03/2019 23:01:07

* 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 (+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

23/03/2019, Saturday, 12:31

S|E|B

Dėmesio!Nepalaikomas ekrano dydis.

Attention!This screen resolution is not supported.

Внимание! Это разрешение экрана не поддерживается.