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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
12.07.2025 22:09
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82530 | 1,72720 | 1,77770 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64890 | 1,54650 | 1,60070 | |||||||||
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CHF - Swiss Franc
|
0,95680 | 0,90530 | 0,93100 | |||||||||
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CNY - Chinese Yuan
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8,60860 | 8,14650 | 8,37410 | |||||||||
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CZK - Czech Koruna
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25,35000 | 23,98500 | 24,66700 | |||||||||
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DKK - Danish Krone
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7,64800 | 7,27480 | 7,46150 | |||||||||
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GBP - British Pound
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0,90029 | 0,83076 | 0,86570 | |||||||||
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HKD - Hong Kong Dollar
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9,54560 | 8,80930 | 9,17110 | |||||||||
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HUF - Hungarian Forint
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417,60300 | 382,18700 | 400,03000 | |||||||||
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ILS - Israeli Shekel
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4,06140 | 3,72870 | 3,89580 | |||||||||
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INR - Indian Rupee
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104,55480 | 96,05070 | 100,26600 | |||||||||
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ISK - Icelandic Krona
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149,87000 | 135,34330 | 142,60000 | |||||||||
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JPY - Japanese Yen
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176,49300 | 167,03700 | 171,81000 | |||||||||
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KZT - Kazakhstani Tenge
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679,61200 | 544,22900 | 607,77000 | |||||||||
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MXN - Mexican Peso
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23,19960 | 20,56840 | 21,89040 | |||||||||
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NOK - Norwegian Kroner
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12,23840 | 11,41550 | 11,83050 | |||||||||
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NZD - New Zealand Dollar
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2,03120 | 1,85530 | 1,94470 | |||||||||
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PLN - Polish Zloty
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4,38460 | 4,12750 | 4,25750 | |||||||||
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QAR - Qatari Riyal
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4,46380 | 4,05730 | 4,25260 | |||||||||
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RON - Romanian Leu
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5,32100 | 4,83990 | 5,07860 | |||||||||
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RSD - Serbian Dinar
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130,12100 | 104,18400 | 117,10010 | |||||||||
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SAR - Saudi Riyal
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4,60440 | 4,16510 | 4,38110 | |||||||||
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SEK - Swedish Krona
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11,48300 | 10,81080 | 11,14800 | |||||||||
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SGD - Singapore Dollar
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1,54780 | 1,44450 | 1,49610 | |||||||||
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TRY - Turkish Lira
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54,10290 | 39,86730 | 46,93560 | |||||||||
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USD - US Dollar
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1,20110 | 1,13680 | 1,16830 | |||||||||
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ZAR - South African Rand
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21,94490 | 19,96690 | 20,98450 | |||||||||
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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
