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
12.01.2026 08:12
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,77690 | 1,70750 | 1,74410 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,65450 | 1,58660 | 1,61630 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,95030 | 0,91240 | 0,93140 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,30070 | 7,97120 | 8,12880 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,76500 | 23,76300 | 24,33700 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,63650 | 7,30740 | 7,47240 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89468 | 0,84245 | 0,86770 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,37380 | 8,80850 | 9,07630 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
394,61400 | 377,46300 | 386,03000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,78720 | 3,55280 | 3,67450 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
108,42640 | 101,90310 | 105,03350 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
151,77050 | 142,63850 | 147,40000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
187,91100 | 180,72600 | 183,52000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
648,54400 | 540,28800 | 593,75000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
21,57480 | 20,28770 | 20,98790 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,07370 | 11,42850 | 11,77650 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,09210 | 1,96590 | 2,03390 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,32670 | 4,09710 | 4,21380 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,40560 | 4,12500 | 4,23770 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,24510 | 4,92680 | 5,09020 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
127,98700 | 106,67100 | 117,18920 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,57300 | 4,17870 | 4,36580 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,00920 | 10,42580 | 10,74800 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,53650 | 1,46530 | 1,49840 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
54,83410 | 45,81710 | 50,18410 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,19260 | 1,14120 | 1,16420 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,81880 | 18,62370 | 19,29660 | |||||||||
|
||||||||||||
*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
