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
24.07.2026 22:07
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67450 | 1,58450 | 1,62810 | |||||||||
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CAD - Canadian Dollar
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1,65510 | 1,55210 | 1,60260 | |||||||||
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CHF - Swiss Franc
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0,95580 | 0,90440 | 0,93020 | |||||||||
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CNY - Chinese Yuan
|
7,91550 | 7,49110 | 7,70470 | |||||||||
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CZK - Czech Koruna
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24,81700 | 23,48600 | 24,14900 | |||||||||
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DKK - Danish Krone
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7,66240 | 7,28870 | 7,47560 | |||||||||
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GBP - British Pound
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0,88860 | 0,82001 | 0,85388 | |||||||||
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HKD - Hong Kong Dollar
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9,27470 | 8,56010 | 8,92250 | |||||||||
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HUF - Hungarian Forint
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378,00100 | 345,95500 | 361,88000 | |||||||||
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ILS - Israeli Shekel
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3,62980 | 3,33510 | 3,47460 | |||||||||
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INR - Indian Rupee
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114,41280 | 105,16950 | 109,86500 | |||||||||
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ISK - Icelandic Krona
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150,37750 | 135,77080 | 143,00000 | |||||||||
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JPY - Japanese Yen
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191,42600 | 181,15800 | 186,38000 | |||||||||
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KZT - Kazakhstani Tenge
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596,38400 | 477,82400 | 535,16000 | |||||||||
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MXN - Mexican Peso
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21,09410 | 18,70280 | 19,88730 | |||||||||
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NOK - Norwegian Kroner
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11,27720 | 10,51740 | 10,88800 | |||||||||
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NZD - New Zealand Dollar
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2,05620 | 1,87830 | 1,96560 | |||||||||
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PLN - Polish Zloty
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4,44810 | 4,18790 | 4,31550 | |||||||||
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QAR - Qatari Riyal
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4,34180 | 3,95110 | 4,14120 | |||||||||
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RON - Romanian Leu
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5,48280 | 4,98600 | 5,23430 | |||||||||
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RSD - Serbian Dinar
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130,44300 | 104,43000 | 117,40170 | |||||||||
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SAR - Saudi Riyal
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4,48240 | 4,05420 | 4,26640 | |||||||||
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SEK - Swedish Krona
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11,39320 | 10,72720 | 11,05500 | |||||||||
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SGD - Singapore Dollar
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1,51920 | 1,41760 | 1,46870 | |||||||||
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TRY - Turkish Lira
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61,96850 | 45,78920 | 53,86480 | |||||||||
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USD - US Dollar
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1,16840 | 1,10590 | 1,13770 | |||||||||
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ZAR - South African Rand
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20,07860 | 18,26730 | 19,17040 | |||||||||
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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
