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
25.08.2025 11:02
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84010 | 1,76720 | 1,80680 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65350 | 1,58530 | 1,61510 | |||||||||
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CHF - Swiss Franc
|
0,95900 | 0,92090 | 0,93830 | |||||||||
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CNY - Chinese Yuan
|
8,54770 | 8,21130 | 8,33330 | |||||||||
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CZK - Czech Koruna
|
25,04400 | 24,05800 | 24,56500 | |||||||||
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DKK - Danish Krone
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7,62890 | 7,30030 | 7,46460 | |||||||||
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GBP - British Pound
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0,89259 | 0,84012 | 0,86530 | |||||||||
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HKD - Hong Kong Dollar
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9,42970 | 8,84990 | 9,07500 | |||||||||
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HUF - Hungarian Forint
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404,72200 | 386,89700 | 395,83000 | |||||||||
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ILS - Israeli Shekel
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4,06760 | 3,82010 | 3,94580 | |||||||||
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INR - Indian Rupee
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105,40680 | 99,09340 | 101,61300 | |||||||||
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ISK - Icelandic Krona
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147,85650 | 138,95250 | 143,40000 | |||||||||
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JPY - Japanese Yen
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175,79700 | 168,89000 | 172,60000 | |||||||||
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KZT - Kazakhstani Tenge
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685,18200 | 569,80800 | 624,05000 | |||||||||
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MXN - Mexican Peso
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22,43480 | 21,09030 | 21,73200 | |||||||||
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NOK - Norwegian Kroner
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12,10260 | 11,46350 | 11,83250 | |||||||||
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NZD - New Zealand Dollar
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2,05540 | 1,93250 | 1,99780 | |||||||||
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PLN - Polish Zloty
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4,38070 | 4,14730 | 4,26280 | |||||||||
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QAR - Qatari Riyal
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4,40160 | 4,13200 | 4,22530 | |||||||||
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RON - Romanian Leu
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5,20750 | 4,89180 | 5,05330 | |||||||||
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RSD - Serbian Dinar
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127,80200 | 106,57100 | 117,19560 | |||||||||
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SAR - Saudi Riyal
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4,59040 | 4,19460 | 4,35300 | |||||||||
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SEK - Swedish Krona
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11,43180 | 10,82820 | 11,17750 | |||||||||
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SGD - Singapore Dollar
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1,53700 | 1,46400 | 1,49560 | |||||||||
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TRY - Turkish Lira
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52,40640 | 43,65170 | 47,46100 | |||||||||
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USD - US Dollar
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1,19640 | 1,14490 | 1,16080 | |||||||||
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ZAR - South African Rand
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21,07250 | 19,79620 | 20,46350 | |||||||||
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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
