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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
Select date:
Valid at 12.07.2025 22:09
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,82530 1,72720 1,77770
Currency in non-cash Bank buys 1,82530
Currency in non-cash Bank sells 1,72720
ECB Rate 1,77770
BGN - Bulgarian Lev 2,01450 1,89720 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89720
ECB Rate 1,95580
CAD - Canadian Dollar 1,64890 1,54650 1,60070
Currency in non-cash Bank buys 1,64890
Currency in non-cash Bank sells 1,54650
ECB Rate 1,60070
CHF - Swiss Franc 0,95680 0,90530 0,93100
Currency in non-cash Bank buys 0,95680
Currency in non-cash Bank sells 0,90530
ECB Rate 0,93100
CNY - Chinese Yuan 8,60860 8,14650 8,37410
Currency in non-cash Bank buys 8,60860
Currency in non-cash Bank sells 8,14650
ECB Rate 8,37410
CZK - Czech Koruna 25,35000 23,98500 24,66700
Currency in non-cash Bank buys 25,35000
Currency in non-cash Bank sells 23,98500
ECB Rate 24,66700
DKK - Danish Krone 7,64800 7,27480 7,46150
Currency in non-cash Bank buys 7,64800
Currency in non-cash Bank sells 7,27480
ECB Rate 7,46150
GBP - British Pound 0,90029 0,83076 0,86570
Currency in non-cash Bank buys 0,90029
Currency in non-cash Bank sells 0,83076
ECB Rate 0,86570
HKD - Hong Kong Dollar 9,54560 8,80930 9,17110
Currency in non-cash Bank buys 9,54560
Currency in non-cash Bank sells 8,80930
ECB Rate 9,17110
HUF - Hungarian Forint 417,60300 382,18700 400,03000
Currency in non-cash Bank buys 417,60300
Currency in non-cash Bank sells 382,18700
ECB Rate 400,03000
ILS - Israeli Shekel 4,06140 3,72870 3,89580
Currency in non-cash Bank buys 4,06140
Currency in non-cash Bank sells 3,72870
ECB Rate 3,89580
INR - Indian Rupee 104,55480 96,05070 100,26600
Currency in non-cash Bank buys 104,55480
Currency in non-cash Bank sells 96,05070
ECB Rate 100,26600
ISK - Icelandic Krona 149,87000 135,34330 142,60000
Currency in non-cash Bank buys 149,87000
Currency in non-cash Bank sells 135,34330
ECB Rate 142,60000
JPY - Japanese Yen 176,49300 167,03700 171,81000
Currency in non-cash Bank buys 176,49300
Currency in non-cash Bank sells 167,03700
ECB Rate 171,81000
KZT - Kazakhstani Tenge 679,61200 544,22900 607,77000
Currency in non-cash Bank buys 679,61200
Currency in non-cash Bank sells 544,22900
ECB Rate 607,77000
MXN - Mexican Peso 23,19960 20,56840 21,89040
Currency in non-cash Bank buys 23,19960
Currency in non-cash Bank sells 20,56840
ECB Rate 21,89040
NOK - Norwegian Kroner 12,23840 11,41550 11,83050
Currency in non-cash Bank buys 12,23840
Currency in non-cash Bank sells 11,41550
ECB Rate 11,83050
NZD - New Zealand Dollar 2,03120 1,85530 1,94470
Currency in non-cash Bank buys 2,03120
Currency in non-cash Bank sells 1,85530
ECB Rate 1,94470
PLN - Polish Zloty 4,38460 4,12750 4,25750
Currency in non-cash Bank buys 4,38460
Currency in non-cash Bank sells 4,12750
ECB Rate 4,25750
QAR - Qatari Riyal 4,46380 4,05730 4,25260
Currency in non-cash Bank buys 4,46380
Currency in non-cash Bank sells 4,05730
ECB Rate 4,25260
RON - Romanian Leu 5,32100 4,83990 5,07860
Currency in non-cash Bank buys 5,32100
Currency in non-cash Bank sells 4,83990
ECB Rate 5,07860
RSD - Serbian Dinar 130,12100 104,18400 117,10010
Currency in non-cash Bank buys 130,12100
Currency in non-cash Bank sells 104,18400
ECB Rate 117,10010
SAR - Saudi Riyal 4,60440 4,16510 4,38110
Currency in non-cash Bank buys 4,60440
Currency in non-cash Bank sells 4,16510
ECB Rate 4,38110
SEK - Swedish Krona 11,48300 10,81080 11,14800
Currency in non-cash Bank buys 11,48300
Currency in non-cash Bank sells 10,81080
ECB Rate 11,14800
SGD - Singapore Dollar 1,54780 1,44450 1,49610
Currency in non-cash Bank buys 1,54780
Currency in non-cash Bank sells 1,44450
ECB Rate 1,49610
TRY - Turkish Lira 54,10290 39,86730 46,93560
Currency in non-cash Bank buys 54,10290
Currency in non-cash Bank sells 39,86730
ECB Rate 46,93560
USD - US Dollar 1,20110 1,13680 1,16830
Currency in non-cash Bank buys 1,20110
Currency in non-cash Bank sells 1,13680
ECB Rate 1,16830
ZAR - South African Rand 21,94490 19,96690 20,98450
Currency in non-cash Bank buys 21,94490
Currency in non-cash Bank sells 19,96690
ECB Rate 20,98450
*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.

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