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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
09.06.2025 19:59
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,79930 | 1,70270 | 1,75140 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,61130 | 1,51110 | 1,56150 | |||||||||
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CHF - Swiss Franc
|
0,96270 | 0,91110 | 0,93690 | |||||||||
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CNY - Chinese Yuan
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8,41470 | 7,96330 | 8,19430 | |||||||||
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CZK - Czech Koruna
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25,48500 | 24,11200 | 24,79300 | |||||||||
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DKK - Danish Krone
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7,64670 | 7,27360 | 7,46030 | |||||||||
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GBP - British Pound
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0,87616 | 0,80832 | 0,84240 | |||||||||
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HKD - Hong Kong Dollar
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9,30430 | 8,58660 | 8,95470 | |||||||||
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HUF - Hungarian Forint
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419,71200 | 384,19500 | 401,70000 | |||||||||
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ILS - Israeli Shekel
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4,14970 | 3,81310 | 3,97610 | |||||||||
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INR - Indian Rupee
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101,81370 | 93,53790 | 97,74400 | |||||||||
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ISK - Icelandic Krona
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151,35750 | 136,65750 | 144,00000 | |||||||||
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JPY - Japanese Yen
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169,51000 | 160,40100 | 164,88000 | |||||||||
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KZT - Kazakhstani Tenge
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644,34800 | 516,49300 | 581,45000 | |||||||||
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MXN - Mexican Peso
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23,03490 | 20,41260 | 21,75070 | |||||||||
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NOK - Norwegian Kroner
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11,89440 | 11,09780 | 11,50900 | |||||||||
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NZD - New Zealand Dollar
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1,97310 | 1,80240 | 1,88740 | |||||||||
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PLN - Polish Zloty
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4,39660 | 4,13930 | 4,27000 | |||||||||
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QAR - Qatari Riyal
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4,35460 | 3,95470 | 4,15320 | |||||||||
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RON - Romanian Leu
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5,27670 | 4,80230 | 5,04050 | |||||||||
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RSD - Serbian Dinar
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130,15100 | 104,23700 | 117,24190 | |||||||||
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SAR - Saudi Riyal
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4,48900 | 4,06100 | 4,27880 | |||||||||
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SEK - Swedish Krona
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11,29240 | 10,63250 | 10,97000 | |||||||||
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SGD - Singapore Dollar
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1,51760 | 1,41620 | 1,46760 | |||||||||
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TRY - Turkish Lira
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51,47580 | 38,03450 | 44,75850 | |||||||||
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USD - US Dollar
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1,17120 | 1,10850 | 1,14100 | |||||||||
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ZAR - South African Rand
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21,16430 | 19,25630 | 20,24100 | |||||||||
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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
