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
14.08.2026 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67910 | 1,58860 | 1,63560 | |||||||||
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CAD - Canadian Dollar
|
1,66000 | 1,55660 | 1,60890 | |||||||||
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CHF - Swiss Franc
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0,96300 | 0,91130 | 0,93730 | |||||||||
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CNY - Chinese Yuan
|
7,99270 | 7,56340 | 7,77740 | |||||||||
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CZK - Czech Koruna
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24,89500 | 23,55900 | 24,22600 | |||||||||
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DKK - Danish Krone
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7,66250 | 7,28880 | 7,47570 | |||||||||
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GBP - British Pound
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0,88875 | 0,81997 | 0,85490 | |||||||||
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HKD - Hong Kong Dollar
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9,41310 | 8,68810 | 9,05060 | |||||||||
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HUF - Hungarian Forint
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379,13900 | 347,01900 | 362,85000 | |||||||||
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ILS - Israeli Shekel
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3,57410 | 3,28540 | 3,43830 | |||||||||
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INR - Indian Rupee
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114,71580 | 105,43890 | 110,08150 | |||||||||
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ISK - Icelandic Krona
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149,46750 | 134,94750 | 142,20000 | |||||||||
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JPY - Japanese Yen
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188,79200 | 178,63900 | 183,77000 | |||||||||
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KZT - Kazakhstani Tenge
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596,27000 | 477,69400 | 536,58000 | |||||||||
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MXN - Mexican Peso
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20,83940 | 18,47680 | 19,66940 | |||||||||
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NOK - Norwegian Kroner
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11,36030 | 10,59850 | 10,98600 | |||||||||
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NZD - New Zealand Dollar
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2,06170 | 1,88370 | 1,97350 | |||||||||
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PLN - Polish Zloty
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4,43470 | 4,17530 | 4,30480 | |||||||||
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QAR - Qatari Riyal
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4,40290 | 4,00650 | 4,19840 | |||||||||
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RON - Romanian Leu
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5,49450 | 4,99710 | 5,24440 | |||||||||
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RSD - Serbian Dinar
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130,25800 | 104,35300 | 117,37310 | |||||||||
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SAR - Saudi Riyal
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4,54680 | 4,11270 | 4,32530 | |||||||||
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SEK - Swedish Krona
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11,35570 | 10,69330 | 11,02850 | |||||||||
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SGD - Singapore Dollar
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1,52780 | 1,42500 | 1,47650 | |||||||||
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TRY - Turkish Lira
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63,52420 | 46,92860 | 55,10350 | |||||||||
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USD - US Dollar
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1,18510 | 1,12150 | 1,15340 | |||||||||
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ZAR - South African Rand
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19,49470 | 17,73580 | 18,59140 | |||||||||
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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
