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
30.04.2025 05:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83110 | 1,73210 | 1,77540 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,62840 | 1,52720 | 1,57460 | |||||||||
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CHF - Swiss Franc
|
0,96500 | 0,91300 | 0,93920 | |||||||||
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CNY - Chinese Yuan
|
8,51070 | 8,05360 | 8,27150 | |||||||||
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CZK - Czech Koruna
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25,61400 | 24,22500 | 24,92200 | |||||||||
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DKK - Danish Krone
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7,65020 | 7,27710 | 7,46360 | |||||||||
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GBP - British Pound
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0,88379 | 0,81572 | 0,84980 | |||||||||
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HKD - Hong Kong Dollar
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9,19290 | 8,48510 | 8,82370 | |||||||||
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HUF - Hungarian Forint
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422,42300 | 386,47300 | 404,04000 | |||||||||
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ILS - Israeli Shekel
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4,30370 | 3,95460 | 4,11890 | |||||||||
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INR - Indian Rupee
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101,14810 | 92,91790 | 96,82270 | |||||||||
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ISK - Icelandic Krona
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153,35250 | 138,46250 | 146,10000 | |||||||||
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JPY - Japanese Yen
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166,54700 | 157,62300 | 162,28000 | |||||||||
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KZT - Kazakhstani Tenge
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647,40400 | 518,45200 | 583,03000 | |||||||||
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MXN - Mexican Peso
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23,65960 | 20,96280 | 22,29480 | |||||||||
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NOK - Norwegian Kroner
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12,19650 | 11,37970 | 11,80450 | |||||||||
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NZD - New Zealand Dollar
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2,00540 | 1,83210 | 1,91060 | |||||||||
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PLN - Polish Zloty
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4,40160 | 4,14370 | 4,27080 | |||||||||
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QAR - Qatari Riyal
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4,35320 | 3,95330 | 4,13980 | |||||||||
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RON - Romanian Leu
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5,21430 | 4,74210 | 4,97770 | |||||||||
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RSD - Serbian Dinar
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130,12500 | 104,24600 | 116,95450 | |||||||||
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SAR - Saudi Riyal
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4,48750 | 4,05930 | 4,26490 | |||||||||
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SEK - Swedish Krona
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11,28730 | 10,62410 | 10,96200 | |||||||||
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SGD - Singapore Dollar
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1,54280 | 1,43900 | 1,48940 | |||||||||
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TRY - Turkish Lira
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50,48700 | 37,29760 | 43,71590 | |||||||||
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USD - US Dollar
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1,17070 | 1,10790 | 1,13730 | |||||||||
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ZAR - South African Rand
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22,13010 | 20,13390 | 21,09420 | |||||||||
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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
