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
23.12.2025 03:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81680 | 1,71950 | 1,76670 | |||||||||
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CAD - Canadian Dollar
|
1,66920 | 1,56530 | 1,61680 | |||||||||
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CHF - Swiss Franc
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0,95780 | 0,90640 | 0,93160 | |||||||||
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CNY - Chinese Yuan
|
8,50060 | 8,04410 | 8,26500 | |||||||||
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CZK - Czech Koruna
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24,99900 | 23,65400 | 24,32000 | |||||||||
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DKK - Danish Krone
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7,65690 | 7,28330 | 7,47060 | |||||||||
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GBP - British Pound
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0,90958 | 0,83914 | 0,87420 | |||||||||
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HKD - Hong Kong Dollar
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9,51640 | 8,78390 | 9,13620 | |||||||||
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HUF - Hungarian Forint
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406,11200 | 371,65500 | 387,88000 | |||||||||
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ILS - Israeli Shekel
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3,93140 | 3,61250 | 3,76180 | |||||||||
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INR - Indian Rupee
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109,86470 | 100,97410 | 105,29000 | |||||||||
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ISK - Icelandic Krona
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155,13750 | 140,07750 | 147,60000 | |||||||||
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JPY - Japanese Yen
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189,77900 | 179,59200 | 184,77000 | |||||||||
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KZT - Kazakhstani Tenge
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673,25900 | 538,78700 | 604,02000 | |||||||||
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MXN - Mexican Peso
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22,41900 | 19,87250 | 21,14380 | |||||||||
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NOK - Norwegian Kroner
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12,30920 | 11,48540 | 11,88750 | |||||||||
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NZD - New Zealand Dollar
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2,12150 | 1,93760 | 2,02830 | |||||||||
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PLN - Polish Zloty
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4,34600 | 4,09230 | 4,21380 | |||||||||
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QAR - Qatari Riyal
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4,48920 | 4,08040 | 4,26680 | |||||||||
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RON - Romanian Leu
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5,32960 | 4,84670 | 5,08800 | |||||||||
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RSD - Serbian Dinar
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130,40200 | 104,38000 | 117,09630 | |||||||||
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SAR - Saudi Riyal
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4,63260 | 4,19060 | 4,39580 | |||||||||
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SEK - Swedish Krona
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11,17210 | 10,51940 | 10,85600 | |||||||||
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SGD - Singapore Dollar
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1,56880 | 1,46340 | 1,51500 | |||||||||
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TRY - Turkish Lira
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57,94940 | 42,82380 | 50,27950 | |||||||||
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USD - US Dollar
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1,20870 | 1,14390 | 1,17450 | |||||||||
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ZAR - South African Rand
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20,56420 | 18,71240 | 19,61330 | |||||||||
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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
