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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
25.09.2026 23:39
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66730 | 1,57760 | 1,62200 | |||||||||
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CAD - Canadian Dollar
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1,66360 | 1,56040 | 1,61270 | |||||||||
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CHF - Swiss Franc
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0,97060 | 0,91830 | 0,94450 | |||||||||
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CNY - Chinese Yuan
|
7,87520 | 7,45220 | 7,65510 | |||||||||
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CZK - Czech Koruna
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25,03100 | 23,69200 | 24,34500 | |||||||||
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DKK - Danish Krone
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7,66230 | 7,28830 | 7,47550 | |||||||||
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GBP - British Pound
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0,89492 | 0,82580 | 0,86045 | |||||||||
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HKD - Hong Kong Dollar
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9,29800 | 8,58080 | 8,94450 | |||||||||
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HUF - Hungarian Forint
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381,44600 | 349,13200 | 365,28000 | |||||||||
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ILS - Israeli Shekel
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3,61070 | 3,31960 | 3,45940 | |||||||||
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INR - Indian Rupee
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113,88010 | 104,67060 | 109,26050 | |||||||||
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ISK - Icelandic Krona
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143,79750 | 129,81750 | 136,60000 | |||||||||
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JPY - Japanese Yen
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184,84000 | 174,91100 | 179,70000 | |||||||||
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KZT - Kazakhstani Tenge
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560,08900 | 448,87400 | 504,18000 | |||||||||
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MXN - Mexican Peso
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21,40510 | 18,97940 | 20,18160 | |||||||||
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NOK - Norwegian Kroner
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11,21530 | 10,46470 | 10,84000 | |||||||||
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NZD - New Zealand Dollar
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2,10240 | 1,92100 | 2,01080 | |||||||||
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PLN - Polish Zloty
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4,50370 | 4,24110 | 4,37180 | |||||||||
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QAR - Qatari Riyal
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4,34810 | 3,95210 | 4,15070 | |||||||||
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RON - Romanian Leu
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5,52620 | 5,02540 | 5,27650 | |||||||||
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RSD - Serbian Dinar
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130,51300 | 104,48600 | 117,72050 | |||||||||
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SAR - Saudi Riyal
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4,49460 | 4,06570 | 4,27610 | |||||||||
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SEK - Swedish Krona
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11,63060 | 10,95240 | 11,29000 | |||||||||
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SGD - Singapore Dollar
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1,50680 | 1,40550 | 1,45630 | |||||||||
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TRY - Turkish Lira
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64,22900 | 47,46350 | 55,79750 | |||||||||
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USD - US Dollar
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1,17160 | 1,10880 | 1,14030 | |||||||||
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ZAR - South African Rand
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19,50960 | 17,75370 | 18,57980 | |||||||||
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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
