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
04.07.2026 18:38
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69560 | 1,60430 | 1,65000 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,67830 | 1,57350 | 1,62580 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94460 | 0,89410 | 0,91900 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,97930 | 7,54940 | 7,76340 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,85900 | 23,52100 | 24,19400 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,66160 | 7,28780 | 7,47460 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89159 | 0,82253 | 0,85720 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,33810 | 8,61930 | 8,97910 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
368,94900 | 337,69800 | 353,10000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,57900 | 3,28830 | 3,43310 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
113,58610 | 104,40040 | 109,00200 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
151,35750 | 136,65750 | 144,00000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
189,52200 | 179,36800 | 184,48000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
601,16800 | 481,68000 | 542,10000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
21,17000 | 18,77010 | 19,97360 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,66280 | 10,87940 | 11,26900 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,09540 | 1,91370 | 2,00490 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,41450 | 4,15590 | 4,28480 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,36920 | 3,97580 | 4,16710 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,48400 | 4,98700 | 5,23590 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
130,32100 | 104,37400 | 117,44620 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,51320 | 4,08260 | 4,29300 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,37580 | 10,71140 | 11,03150 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,52880 | 1,42610 | 1,47740 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
61,67820 | 45,56060 | 53,58210 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,17620 | 1,11320 | 1,14480 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,43500 | 17,68300 | 18,56060 | |||||||||
|
||||||||||||
*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
