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Exchange Rates of the Euro against Foreign Currencies
17/09/2019 23:04
17/09/2019 23:04Open 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 1.56800 1.64810 1.60540
BYN BYN — Belarusian ruble - standing - standing 1.87980 2.95240 2.31826
BGN BGN — Bulgarian lev - standing - standing 1.86290 2.04390 1.95580
CAD CAD — Canadian dollar - standing - standing 1.41370 1.50600 1.46190
CNY CNY — Chinese yuan renminbi - standing - standing 7.66120 7.97420 7.79570
HRK HRK — Croatian kuna - standing - standing 7.06160 7.72420 7.39450
CZK CZK — Czech koruna - standing - standing 25.23700 26.48800 25.88200
DKK DKK — Danish krone 7.20570 standing 7.72890 standing 7.28040 7.65420 7.46700
HKD HKD — Hong Kong dollar - standing - standing 8.21260 9.01190 8.62660
HUF HUF — Hungarian forint - standing - standing 323.04600 342.94300 331.92000
INR INR — Indian rupee - standing - standing 75.80100 82.29700 78.98250
ILS ILS — Israeli new shekel - standing - standing 3.74470 4.06340 3.90230
JPY JPY — Japanese yen - standing - standing 116.48800 121.98900 118.96000
KZT KZT — Kazakhstani tenge - standing - standing 378.33700 472.01900 428.79088
MXN MXN — Mexican peso - standing - standing 20.13810 22.68290 21.42980
TRY TRY — New Turkish lira - standing - standing 5.86660 6.76210 6.30410
NZD NZD — New Zealand dollar - standing - standing 1.65830 1.81780 1.73240
NOK NOK — Norwegian krone 9.43510 standing 10.32110 standing 9.53390 10.22230 9.90430
PLN PLN — Polish złoty 4.18700 standing 4.50090 standing 4.23050 4.45740 4.32410
GBP GBP — Pound sterling 0.83876 standing 0.93680 standing 0.83876 0.93680 0.88510
QAR QAR — Qatari riyal - standing - standing 3.83430 4.22280 4.03132
RON RON — Romanian new leu - standing - standing 4.50910 4.94850 4.73480
RUB RUB — Russian ruble 62.33970 standing 79.40090 standing 63.04810 78.69190 70.64030
SAR SAR — Saudi riyal - standing - standing 3.93090 4.34620 4.15233
RSD RSD — Serbian dinar - standing - standing 111.97800 123.00300 117.86144
SGD SGD — Singapore dollar - standing - standing 1.46390 1.56850 1.51580
ZAR ZAR — South African rand - standing - standing 15.46430 16.92540 16.14980
SEK SEK — Swedish krona 10.33010 standing 11.08700 standing 10.43720 10.97990 10.67030
CHF CHF — Swiss franc 1.05040 standing 1.13620 standing 1.06900 1.11760 1.09320
USD USD — US dollar 1.06140 standing 1.14420 standing 1.07240 1.13320 1.10310

Updated: 17/09/2019 23:04:30

* Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro).

**Starting from 8th February 2019, FX buying or selling for cash operations will be performed for private and business customers having contractual relationship with SEB Bank for the use of services provided by SEB Bank.

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

18/09/2019, Wednesday, 06:13

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