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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
14.06.2026 17:02
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68940 | 1,59830 | 1,64420 | |||||||||
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CAD - Canadian Dollar
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1,66970 | 1,56560 | 1,61800 | |||||||||
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CHF - Swiss Franc
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0,94720 | 0,89640 | 0,92170 | |||||||||
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CNY - Chinese Yuan
|
8,03750 | 7,60640 | 7,82200 | |||||||||
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CZK - Czech Koruna
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24,84000 | 23,50600 | 24,17100 | |||||||||
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DKK - Danish Krone
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7,66130 | 7,28750 | 7,47440 | |||||||||
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GBP - British Pound
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0,89793 | 0,82858 | 0,86305 | |||||||||
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HKD - Hong Kong Dollar
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9,42280 | 8,69700 | 9,06330 | |||||||||
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HUF - Hungarian Forint
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368,54200 | 337,24200 | 352,88000 | |||||||||
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ILS - Israeli Shekel
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3,52400 | 3,23770 | 3,37840 | |||||||||
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INR - Indian Rupee
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114,60670 | 105,34770 | 110,01950 | |||||||||
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ISK - Icelandic Krona
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151,56750 | 136,84750 | 144,20000 | |||||||||
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JPY - Japanese Yen
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190,42300 | 180,20800 | 185,30000 | |||||||||
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KZT - Kazakhstani Tenge
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628,29500 | 503,46800 | 564,69000 | |||||||||
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MXN - Mexican Peso
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21,11620 | 18,71170 | 19,92340 | |||||||||
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NOK - Norwegian Kroner
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11,40520 | 10,64310 | 11,02550 | |||||||||
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NZD - New Zealand Dollar
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2,07650 | 1,89680 | 1,98600 | |||||||||
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PLN - Polish Zloty
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4,37750 | 4,12130 | 4,24800 | |||||||||
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QAR - Qatari Riyal
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4,41410 | 4,01680 | 4,19950 | |||||||||
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RON - Romanian Leu
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5,48380 | 4,98670 | 5,23580 | |||||||||
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RSD - Serbian Dinar
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130,38000 | 104,36200 | 117,41710 | |||||||||
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SAR - Saudi Riyal
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4,55650 | 4,12210 | 4,33760 | |||||||||
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SEK - Swedish Krona
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11,25810 | 10,60130 | 10,92800 | |||||||||
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SGD - Singapore Dollar
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1,53650 | 1,43390 | 1,48540 | |||||||||
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TRY - Turkish Lira
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61,57980 | 45,49870 | 53,51450 | |||||||||
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USD - US Dollar
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1,18800 | 1,12450 | 1,15670 | |||||||||
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ZAR - South African Rand
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19,75570 | 17,97350 | 18,85710 | |||||||||
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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
