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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
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Valid at 19.03.2026 10:41
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66230 1,59680 1,63050
Currency in non-cash Bank buys 1,66230
Currency in non-cash Bank sells 1,59680
ECB Rate 1,63050
CAD - Canadian Dollar 1,60750 1,54090 1,57740
Currency in non-cash Bank buys 1,60750
Currency in non-cash Bank sells 1,54090
ECB Rate 1,57740
CHF - Swiss Franc 0,92730 0,89060 0,90730
Currency in non-cash Bank buys 0,92730
Currency in non-cash Bank sells 0,89060
ECB Rate 0,90730
CNY - Chinese Yuan 8,07740 7,75880 7,92140
Currency in non-cash Bank buys 8,07740
Currency in non-cash Bank sells 7,75880
ECB Rate 7,92140
CZK - Czech Koruna 24,96000 23,95800 24,46700
Currency in non-cash Bank buys 24,96000
Currency in non-cash Bank sells 23,95800
ECB Rate 24,46700
DKK - Danish Krone 7,63700 7,30830 7,47200
Currency in non-cash Bank buys 7,63700
Currency in non-cash Bank sells 7,30830
ECB Rate 7,47200
GBP - British Pound 0,89033 0,83818 0,86393
Currency in non-cash Bank buys 0,89033
Currency in non-cash Bank sells 0,83818
ECB Rate 0,86393
HKD - Hong Kong Dollar 9,27240 8,70570 9,01350
Currency in non-cash Bank buys 9,27240
Currency in non-cash Bank sells 8,70570
ECB Rate 9,01350
HUF - Hungarian Forint 402,15700 384,41300 392,83000
Currency in non-cash Bank buys 402,15700
Currency in non-cash Bank sells 384,41300
ECB Rate 392,83000
ILS - Israeli Shekel 3,68190 3,45750 3,56800
Currency in non-cash Bank buys 3,68190
Currency in non-cash Bank sells 3,45750
ECB Rate 3,56800
INR - Indian Rupee 110,24200 103,63050 106,83000
Currency in non-cash Bank buys 110,24200
Currency in non-cash Bank sells 103,63050
ECB Rate 106,83000
ISK - Icelandic Krona 147,65050 138,75850 143,60000
Currency in non-cash Bank buys 147,65050
Currency in non-cash Bank sells 138,75850
ECB Rate 143,60000
JPY - Japanese Yen 186,83300 179,44800 183,49000
Currency in non-cash Bank buys 186,83300
Currency in non-cash Bank sells 179,44800
ECB Rate 183,49000
KZT - Kazakhstani Tenge 603,37700 502,92300 554,08000
Currency in non-cash Bank buys 603,37700
Currency in non-cash Bank sells 502,92300
ECB Rate 554,08000
MXN - Mexican Peso 21,05270 19,79100 20,39420
Currency in non-cash Bank buys 21,05270
Currency in non-cash Bank sells 19,79100
ECB Rate 20,39420
NOK - Norwegian Kroner 11,29960 10,70330 11,02050
Currency in non-cash Bank buys 11,29960
Currency in non-cash Bank sells 10,70330
ECB Rate 11,02050
NZD - New Zealand Dollar 2,03170 1,90920 1,97630
Currency in non-cash Bank buys 2,03170
Currency in non-cash Bank sells 1,90920
ECB Rate 1,97630
PLN - Polish Zloty 4,39200 4,15710 4,27130
Currency in non-cash Bank buys 4,39200
Currency in non-cash Bank sells 4,15710
ECB Rate 4,27130
QAR - Qatari Riyal 4,33020 4,05400 4,18600
Currency in non-cash Bank buys 4,33020
Currency in non-cash Bank sells 4,05400
ECB Rate 4,18600
RON - Romanian Leu 5,24750 4,92930 5,09380
Currency in non-cash Bank buys 5,24750
Currency in non-cash Bank sells 4,92930
ECB Rate 5,09380
RSD - Serbian Dinar 128,12900 106,78900 117,11420
Currency in non-cash Bank buys 128,12900
Currency in non-cash Bank sells 106,78900
ECB Rate 117,11420
SAR - Saudi Riyal 4,50000 4,11140 4,31250
Currency in non-cash Bank buys 4,50000
Currency in non-cash Bank sells 4,11140
ECB Rate 4,31250
SEK - Swedish Krona 11,08380 10,49780 10,77780
Currency in non-cash Bank buys 11,08380
Currency in non-cash Bank sells 10,49780
ECB Rate 10,77780
SGD - Singapore Dollar 1,50660 1,43580 1,47340
Currency in non-cash Bank buys 1,50660
Currency in non-cash Bank sells 1,43580
ECB Rate 1,47340
TRY - Turkish Lira 55,41620 46,24270 50,85390
Currency in non-cash Bank buys 55,41620
Currency in non-cash Bank sells 46,24270
ECB Rate 50,85390
USD - US Dollar 1,17220 1,12160 1,15000
Currency in non-cash Bank buys 1,17220
Currency in non-cash Bank sells 1,12160
ECB Rate 1,15000
ZAR - South African Rand 20,08490 18,86480 19,41740
Currency in non-cash Bank buys 20,08490
Currency in non-cash Bank sells 18,86480
ECB Rate 19,41740
*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.

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