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
30.06.2025 01:32
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84310 | 1,74360 | 1,79120 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65180 | 1,54850 | 1,59770 | |||||||||
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CHF - Swiss Franc
|
0,96210 | 0,91000 | 0,93590 | |||||||||
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CNY - Chinese Yuan
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8,64020 | 8,17500 | 8,39390 | |||||||||
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CZK - Czech Koruna
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25,43200 | 24,05900 | 24,74800 | |||||||||
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DKK - Danish Krone
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7,64750 | 7,27440 | 7,46130 | |||||||||
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GBP - British Pound
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0,88802 | 0,81924 | 0,85290 | |||||||||
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HKD - Hong Kong Dollar
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9,57220 | 8,83360 | 9,18760 | |||||||||
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HUF - Hungarian Forint
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416,67700 | 381,12300 | 398,81000 | |||||||||
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ILS - Israeli Shekel
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4,13700 | 3,79360 | 3,95670 | |||||||||
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INR - Indian Rupee
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104,44440 | 95,94420 | 100,07800 | |||||||||
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ISK - Icelandic Krona
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149,25750 | 134,75750 | 142,00000 | |||||||||
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JPY - Japanese Yen
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174,09900 | 164,71000 | 169,24000 | |||||||||
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KZT - Kazakhstani Tenge
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676,89700 | 542,49500 | 607,55000 | |||||||||
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MXN - Mexican Peso
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23,44370 | 20,78070 | 22,07640 | |||||||||
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NOK - Norwegian Kroner
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12,21290 | 11,38180 | 11,79200 | |||||||||
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NZD - New Zealand Dollar
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2,02230 | 1,84620 | 1,93180 | |||||||||
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PLN - Polish Zloty
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4,36940 | 4,11020 | 4,23780 | |||||||||
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QAR - Qatari Riyal
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4,49280 | 4,07750 | 4,26030 | |||||||||
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RON - Romanian Leu
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5,32270 | 4,84040 | 5,08160 | |||||||||
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RSD - Serbian Dinar
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130,18000 | 104,21900 | 117,17560 | |||||||||
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SAR - Saudi Riyal
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4,61740 | 4,17650 | 4,38900 | |||||||||
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SEK - Swedish Krona
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11,45550 | 10,77800 | 11,11830 | |||||||||
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SGD - Singapore Dollar
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1,54710 | 1,44340 | 1,49330 | |||||||||
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TRY - Turkish Lira
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53,83930 | 39,77140 | 46,68180 | |||||||||
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USD - US Dollar
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1,20460 | 1,14000 | 1,17040 | |||||||||
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ZAR - South African Rand
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21,84460 | 19,86220 | 20,83630 | |||||||||
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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
