Paragraphs
Exchange rates
Rates are informative and may change during the day. European Central Bank exchange rates are updated only on SEB settlement days. During off-work periods the bid/ask spreads are wider than usual.
0.00
1 EUR = 1,00
EUR
Valid at
08.11.2026 19:52
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66880 | 1,57900 | 1,62500 | |||||||||
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CAD - Canadian Dollar
|
1,62160 | 1,52060 | 1,57050 | |||||||||
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CHF - Swiss Franc
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0,93970 | 0,88920 | 0,91430 | |||||||||
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CNY - Chinese Yuan
|
7,63980 | 7,22930 | 7,44850 | |||||||||
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CZK - Czech Koruna
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25,01900 | 23,67300 | 24,35000 | |||||||||
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DKK - Danish Krone
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7,66230 | 7,28850 | 7,47520 | |||||||||
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GBP - British Pound
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0,86736 | 0,80036 | 0,83415 | |||||||||
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HKD - Hong Kong Dollar
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9,09470 | 8,39480 | 8,75050 | |||||||||
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HUF - Hungarian Forint
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380,12700 | 347,86700 | 363,90000 | |||||||||
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ILS - Israeli Shekel
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3,72350 | 3,42120 | 3,57170 | |||||||||
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INR - Indian Rupee
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109,17300 | 100,34350 | 104,86450 | |||||||||
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ISK - Icelandic Krona
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143,79750 | 129,81750 | 136,80000 | |||||||||
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JPY - Japanese Yen
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181,59600 | 171,86700 | 176,77000 | |||||||||
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KZT - Kazakhstani Tenge
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554,87900 | 444,79400 | 502,10000 | |||||||||
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LVL - Currency: LVL
|
0,70010 | 0,69210 | 0,70280 | |||||||||
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MXN - Mexican Peso
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22,09500 | 19,58890 | 20,88280 | |||||||||
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NOK - Norwegian Kroner
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10,89350 | 10,16120 | 10,52600 | |||||||||
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NZD - New Zealand Dollar
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2,10440 | 1,92240 | 2,01410 | |||||||||
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PLN - Polish Zloty
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4,52480 | 4,25990 | 4,39250 | |||||||||
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QAR - Qatari Riyal
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4,26250 | 3,87460 | 4,06410 | |||||||||
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RON - Romanian Leu
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5,59440 | 5,08810 | 5,34030 | |||||||||
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RSD - Serbian Dinar
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130,68700 | 104,64400 | 117,18240 | |||||||||
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SAR - Saudi Riyal
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4,39380 | 3,97430 | 4,18690 | |||||||||
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SEK - Swedish Krona
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11,36820 | 10,70510 | 11,02600 | |||||||||
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SGD - Singapore Dollar
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1,47990 | 1,38090 | 1,43090 | |||||||||
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TRY - Turkish Lira
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64,33830 | 47,48840 | 55,99570 | |||||||||
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USD - US Dollar
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1,14550 | 1,08410 | 1,11650 | |||||||||
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ZAR - South African Rand
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19,33830 | 17,59440 | 18,46490 | |||||||||
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*Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro).
**Starting from 2 December 2019, any cash transactions are not performed at the bank units. If foreign currency amount is more than EUR 5 000, exchange rates may be improved in accordance with the present international foreign exchange rates market quotation. For additional information please contact Financial Markets Department by phone at +370 5 268 2838, working hours (I–IV 8.00–17.00; V 8.00–15.45). Note: Chinese Yuan Renminbi (CNY) is traded beyond China.
***ECB rates are Euro foreign exchange reference rates published by European Central Bank and Refinitiv on every business day.
Currency risk management for your business
- Financial risk assessment
- Currency spot transaction
- Currency forward outright transaction
- Currency swap transaction
- Currency option transaction
- Currency order
