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Exchange Rates of the Euro against Foreign Currencies
23/02/2018 22:15
23/02/2018 22:15Open 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 1.52460 1.60160 1.56990
BYN BYN — Belarusian ruble - standing - standing 1.82290 2.86090 2.46052
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.50760 1.60780 1.55890
CNY CNY — Chinese yuan renminbi - standing - standing 7.63180 7.95010 7.80850
HRK HRK — Croatian kuna - standing - standing 7.10210 7.76870 7.44450
CZK CZK — Czech koruna - standing - standing 24.67400 25.89600 25.31600
DKK DKK — Danish krone 7.18600 standing 7.70810 standing 7.26050 7.63360 7.44620
HKD HKD — Hong Kong dollar - standing - standing 9.19690 10.12840 9.60590
HUF HUF — Hungarian forint - standing - standing 302.91000 321.76000 312.69000
INR INR — Indian rupee - standing - standing 76.35430 82.70940 79.88950
ILS ILS — Israeli new shekel - standing - standing 4.13140 4.52560 4.29350
JPY JPY — Japanese yen - standing - standing 128.61000 134.87500 131.47000
KZT KZT — Kazakhstani tenge - standing - standing 350.33300 436.83300 399.93525
MXN MXN — Mexican peso - standing - standing 21.58050 24.40290 23.07310
TRY TRY — New Turkish lira - standing - standing 4.41710 4.90580 4.66480
NZD NZD — New Zealand dollar - standing - standing 1.60220 1.75490 1.67610
NOK NOK — Norwegian krone 9.23770 standing 10.10350 standing 9.33440 10.00680 9.68930
PLN PLN — Polish złoty 4.02500 standing 4.33010 standing 4.06670 4.28830 4.18190
GBP GBP — Pound sterling 0.83648 standing 0.92543 standing 0.84528 0.91662 0.88343
QAR QAR — Qatari riyal - standing - standing 4.27580 4.72540 4.52576
RON RON — Romanian new leu - standing - standing 4.43340 4.86560 4.65550
RUB RUB — Russian ruble 61.07270 standing 77.75450 standing 61.76670 77.06020 69.67310
SAR SAR — Saudi riyal - standing - standing 4.38170 4.84440 4.66169
RSD RSD — Serbian dinar - standing - standing 112.49300 123.59900 118.75622
SGD SGD — Singapore dollar - standing - standing 1.57110 1.68510 1.62320
ZAR ZAR — South African rand - standing - standing 13.70850 15.14580 14.38350
SEK SEK — Swedish krona 9.69260 standing 10.39540 standing 9.79300 10.29490 9.99630
CHF CHF — Swiss franc 1.10650 standing 1.19990 standing 1.12610 1.18030 1.15080
USD USD — US dollar 1.18390 standing 1.27620 standing 1.19620 1.26390 1.22760

Updated: 23/02/2018 22:15:30

* 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 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

24/02/2018, Saturday, 21:31

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