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
15.01.2026 06:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,79270 | 1,69580 | 1,74500 | |||||||||
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CAD - Canadian Dollar
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1,67010 | 1,56620 | 1,61690 | |||||||||
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CHF - Swiss Franc
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0,95810 | 0,90660 | 0,93330 | |||||||||
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CNY - Chinese Yuan
|
8,35200 | 7,90320 | 8,12470 | |||||||||
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CZK - Czech Koruna
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24,92000 | 23,57600 | 24,26200 | |||||||||
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DKK - Danish Krone
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7,65910 | 7,28520 | 7,47230 | |||||||||
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GBP - British Pound
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0,90095 | 0,83127 | 0,86680 | |||||||||
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HKD - Hong Kong Dollar
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9,45530 | 8,72610 | 9,08410 | |||||||||
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HUF - Hungarian Forint
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403,82900 | 369,58400 | 386,95000 | |||||||||
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ILS - Israeli Shekel
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3,84350 | 3,53140 | 3,68310 | |||||||||
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INR - Indian Rupee
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109,65970 | 100,78560 | 105,21180 | |||||||||
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ISK - Icelandic Krona
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153,45750 | 138,55750 | 146,40000 | |||||||||
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JPY - Japanese Yen
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189,56300 | 179,37800 | 184,82000 | |||||||||
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KZT - Kazakhstani Tenge
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661,14600 | 528,96000 | 594,07000 | |||||||||
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MXN - Mexican Peso
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22,02430 | 19,51130 | 20,75180 | |||||||||
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NOK - Norwegian Kroner
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12,11240 | 11,29870 | 11,73300 | |||||||||
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NZD - New Zealand Dollar
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2,11990 | 1,93590 | 2,03030 | |||||||||
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PLN - Polish Zloty
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4,33760 | 4,08380 | 4,21800 | |||||||||
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QAR - Qatari Riyal
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4,45350 | 4,04640 | 4,24100 | |||||||||
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RON - Romanian Leu
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5,32960 | 4,84900 | 5,08970 | |||||||||
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RSD - Serbian Dinar
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130,36500 | 104,36800 | 117,39960 | |||||||||
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SAR - Saudi Riyal
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4,59160 | 4,15350 | 4,36910 | |||||||||
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SEK - Swedish Krona
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11,02850 | 10,38380 | 10,72300 | |||||||||
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SGD - Singapore Dollar
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1,55220 | 1,44780 | 1,50070 | |||||||||
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TRY - Turkish Lira
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57,95310 | 42,82500 | 50,30900 | |||||||||
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USD - US Dollar
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1,19800 | 1,13390 | 1,16510 | |||||||||
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ZAR - South African Rand
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20,00130 | 18,19940 | 19,10200 | |||||||||
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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
