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Exchange Rates of the Euro against Foreign Currencies
17/07/2018 16:40
17/07/2018 16:40Open 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 1.53910 1.61820 1.57730
BYN BYN — Belarusian ruble - standing - standing 1.82290 2.86090 2.31093
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.49170 1.58940 1.53990
CNY CNY — Chinese yuan renminbi - standing - standing 7.69960 8.00560 7.82730
HRK HRK — Croatian kuna - standing - standing 7.05640 7.71980 7.39450
CZK CZK — Czech koruna - standing - standing 25.19400 26.44700 25.88300
DKK DKK — Danish krone 7.19280 standing 7.71520 standing 7.26730 7.64060 7.45490
HKD HKD — Hong Kong dollar - standing - standing 8.74740 9.61350 9.19890
HUF HUF — Hungarian forint - standing - standing 313.57500 333.39700 322.14000
INR INR — Indian rupee - standing - standing 76.63870 83.22200 80.35150
ILS ILS — Israeli new shekel - standing - standing 4.06390 4.41480 4.26500
JPY JPY — Japanese yen - standing - standing 128.75000 134.81400 131.65000
KZT KZT — Kazakhstani tenge - standing - standing 357.62700 445.83300 395.11124
MXN MXN — Mexican peso - standing - standing 20.75760 23.41770 22.03400
TRY TRY — New Turkish lira - standing - standing 5.34670 5.94720 5.68930
NZD NZD — New Zealand dollar - standing - standing 1.64000 1.79670 1.72620
NOK NOK — Norwegian krone 9.06850 standing 9.91560 standing 9.16340 9.82060 9.47900
PLN PLN — Polish złoty 4.14110 standing 4.45220 standing 4.18410 4.40930 4.30130
GBP GBP — Pound sterling 0.84411 standing 0.93261 standing 0.85299 0.92372 0.88270
QAR QAR — Qatari riyal - standing - standing 4.06940 4.49160 4.21864
RON RON — Romanian new leu - standing - standing 4.43940 4.87140 4.65580
RUB RUB — Russian ruble 64.30970 standing 81.87550 standing 65.04050 81.14440 72.92200
SAR SAR — Saudi riyal - standing - standing 4.16710 4.60600 4.34534
RSD RSD — Serbian dinar - standing - standing 112.38100 123.43800 117.97954
SGD SGD — Singapore dollar - standing - standing 1.53840 1.64930 1.59540
ZAR ZAR — South African rand - standing - standing 14.76010 16.18590 15.44930
SEK SEK — Swedish krona 9.93470 standing 10.66250 standing 10.03770 10.55950 10.33330
CHF CHF — Swiss franc 1.11840 standing 1.21180 standing 1.13820 1.19200 1.16960
USD USD — US dollar 1.12580 standing 1.21350 standing 1.13750 1.20180 1.17200

Updated: 17/07/2018 16:40:28

* 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

18/07/2018, Wednesday, 01:48

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