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
15.10.2025 01:32
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84350 | 1,74400 | 1,79060 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67870 | 1,57420 | 1,62490 | |||||||||
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CHF - Swiss Franc
|
0,95500 | 0,90370 | 0,92960 | |||||||||
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CNY - Chinese Yuan
|
8,49970 | 8,04330 | 8,24880 | |||||||||
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CZK - Czech Koruna
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25,00700 | 23,66200 | 24,32400 | |||||||||
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DKK - Danish Krone
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7,65510 | 7,28170 | 7,46840 | |||||||||
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GBP - British Pound
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0,90646 | 0,83639 | 0,87120 | |||||||||
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HKD - Hong Kong Dollar
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9,36090 | 8,64010 | 8,98230 | |||||||||
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HUF - Hungarian Forint
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409,85300 | 375,08700 | 393,00000 | |||||||||
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ILS - Israeli Shekel
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4,00340 | 3,69500 | 3,84090 | |||||||||
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INR - Indian Rupee
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107,12950 | 98,45980 | 102,58280 | |||||||||
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ISK - Icelandic Krona
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148,59250 | 134,21920 | 141,40000 | |||||||||
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JPY - Japanese Yen
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180,69900 | 171,01800 | 175,72000 | |||||||||
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KZT - Kazakhstani Tenge
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693,83900 | 555,53300 | 621,89000 | |||||||||
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MXN - Mexican Peso
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22,80180 | 20,21640 | 21,49260 | |||||||||
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NOK - Norwegian Kroner
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12,21280 | 11,39450 | 11,77250 | |||||||||
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NZD - New Zealand Dollar
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2,12450 | 1,94050 | 2,03090 | |||||||||
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PLN - Polish Zloty
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4,39090 | 4,13430 | 4,26250 | |||||||||
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QAR - Qatari Riyal
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4,42100 | 4,01820 | 4,20530 | |||||||||
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RON - Romanian Leu
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5,33190 | 4,84850 | 5,09030 | |||||||||
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RSD - Serbian Dinar
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130,14700 | 104,17500 | 116,98220 | |||||||||
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SAR - Saudi Riyal
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4,55880 | 4,12380 | 4,33240 | |||||||||
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SEK - Swedish Krona
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11,38230 | 10,71720 | 11,03800 | |||||||||
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SGD - Singapore Dollar
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1,55810 | 1,45330 | 1,50370 | |||||||||
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TRY - Turkish Lira
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55,74300 | 41,19050 | 48,32420 | |||||||||
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USD - US Dollar
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1,18950 | 1,12570 | 1,15530 | |||||||||
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ZAR - South African Rand
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21,16110 | 19,25350 | 20,17510 | |||||||||
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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
