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
08.09.2026 08:53
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,64360 | 1,57840 | 1,61090 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,63810 | 1,57080 | 1,60620 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,95980 | 0,92180 | 0,94050 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,95680 | 7,64180 | 7,79950 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,68900 | 23,71800 | 24,19700 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,63940 | 7,31040 | 7,47460 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,88456 | 0,83256 | 0,85894 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,40240 | 8,82600 | 9,11190 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
371,99700 | 355,68000 | 363,20000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,60540 | 3,38550 | 3,49910 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
113,38320 | 106,56530 | 109,82100 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
144,76650 | 136,04250 | 140,80000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
181,97800 | 174,83200 | 179,85000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
575,52200 | 480,08800 | 528,94000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
20,30070 | 19,08540 | 19,65520 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,06220 | 10,47810 | 10,77400 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,04460 | 1,92170 | 1,97800 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,42760 | 4,19200 | 4,31030 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,37180 | 4,10280 | 4,23040 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,41050 | 5,08290 | 5,25190 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
127,99100 | 106,71000 | 117,39630 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,56320 | 4,16690 | 4,35830 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,46170 | 10,85680 | 11,16200 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,50580 | 1,43450 | 1,47160 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
61,46320 | 51,28040 | 56,28900 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,18810 | 1,13670 | 1,16220 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,17000 | 18,01040 | 18,58560 | |||||||||
|
||||||||||||
*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
