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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
21.02.2026 12:15
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,71600 | 1,62380 | 1,66970 | |||||||||
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CAD - Canadian Dollar
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1,66230 | 1,55890 | 1,61120 | |||||||||
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CHF - Swiss Franc
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0,93880 | 0,88820 | 0,91320 | |||||||||
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CNY - Chinese Yuan
|
8,34220 | 7,89450 | 8,12940 | |||||||||
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CZK - Czech Koruna
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24,91400 | 23,57300 | 24,24100 | |||||||||
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DKK - Danish Krone
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7,65840 | 7,28480 | 7,47160 | |||||||||
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GBP - British Pound
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0,90802 | 0,83786 | 0,87280 | |||||||||
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HKD - Hong Kong Dollar
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9,56000 | 8,82410 | 9,19610 | |||||||||
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HUF - Hungarian Forint
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396,62600 | 362,91700 | 379,65000 | |||||||||
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ILS - Israeli Shekel
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3,84040 | 3,52830 | 3,67830 | |||||||||
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INR - Indian Rupee
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111,48760 | 102,47650 | 107,01550 | |||||||||
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ISK - Icelandic Krona
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152,30250 | 137,51250 | 144,90000 | |||||||||
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JPY - Japanese Yen
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187,72000 | 177,66000 | 182,63000 | |||||||||
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KZT - Kazakhstani Tenge
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649,86000 | 520,27300 | 581,63000 | |||||||||
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MXN - Mexican Peso
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21,47490 | 19,03950 | 20,24020 | |||||||||
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NOK - Norwegian Kroner
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11,64340 | 10,86220 | 11,25400 | |||||||||
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NZD - New Zealand Dollar
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2,06640 | 1,88790 | 1,97630 | |||||||||
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PLN - Polish Zloty
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4,35220 | 4,09820 | 4,22380 | |||||||||
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QAR - Qatari Riyal
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4,48810 | 4,07960 | 4,28320 | |||||||||
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RON - Romanian Leu
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5,33910 | 4,85730 | 5,09780 | |||||||||
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RSD - Serbian Dinar
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130,44700 | 104,41500 | 117,43630 | |||||||||
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SAR - Saudi Riyal
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4,63290 | 4,19100 | 4,41260 | |||||||||
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SEK - Swedish Krona
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11,00200 | 10,35860 | 10,67450 | |||||||||
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SGD - Singapore Dollar
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1,54450 | 1,44130 | 1,49310 | |||||||||
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TRY - Turkish Lira
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59,36100 | 43,86490 | 51,59320 | |||||||||
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USD - US Dollar
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1,20900 | 1,14430 | 1,17670 | |||||||||
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ZAR - South African Rand
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19,85650 | 18,06610 | 18,94170 | |||||||||
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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
