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
29.11.2025 09:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82000 | 1,72240 | 1,77210 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67250 | 1,56860 | 1,62100 | |||||||||
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CHF - Swiss Franc
|
0,95740 | 0,90580 | 0,93180 | |||||||||
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CNY - Chinese Yuan
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8,40670 | 7,95400 | 8,18360 | |||||||||
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CZK - Czech Koruna
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24,83400 | 23,50100 | 24,17700 | |||||||||
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DKK - Danish Krone
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7,65560 | 7,28200 | 7,46880 | |||||||||
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GBP - British Pound
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0,91023 | 0,84010 | 0,87520 | |||||||||
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HKD - Hong Kong Dollar
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9,36560 | 8,64420 | 9,00200 | |||||||||
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HUF - Hungarian Forint
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398,37600 | 364,53600 | 381,43000 | |||||||||
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ILS - Israeli Shekel
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3,93070 | 3,61160 | 3,77050 | |||||||||
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INR - Indian Rupee
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107,90380 | 99,13590 | 103,49050 | |||||||||
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ISK - Icelandic Krona
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155,55750 | 140,64750 | 148,20000 | |||||||||
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JPY - Japanese Yen
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185,63800 | 175,69200 | 180,57000 | |||||||||
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KZT - Kazakhstani Tenge
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659,94400 | 528,22100 | 595,51000 | |||||||||
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MXN - Mexican Peso
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22,48670 | 19,93670 | 21,21680 | |||||||||
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NOK - Norwegian Kroner
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12,16540 | 11,34610 | 11,76450 | |||||||||
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NZD - New Zealand Dollar
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2,11540 | 1,93240 | 2,02470 | |||||||||
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PLN - Polish Zloty
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4,36620 | 4,11090 | 4,23900 | |||||||||
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QAR - Qatari Riyal
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4,41570 | 4,01800 | 4,21000 | |||||||||
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RON - Romanian Leu
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5,33230 | 4,84980 | 5,09090 | |||||||||
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RSD - Serbian Dinar
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130,36200 | 104,37700 | 117,18740 | |||||||||
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SAR - Saudi Riyal
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4,56000 | 4,12330 | 4,33730 | |||||||||
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SEK - Swedish Krona
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11,29640 | 10,63650 | 10,96950 | |||||||||
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SGD - Singapore Dollar
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1,55310 | 1,44910 | 1,50080 | |||||||||
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TRY - Turkish Lira
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56,58460 | 41,81400 | 49,15090 | |||||||||
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USD - US Dollar
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1,18910 | 1,12530 | 1,15660 | |||||||||
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ZAR - South African Rand
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20,75820 | 18,88570 | 19,79620 | |||||||||
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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
