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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
05.08.2025 06:53
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83580 | 1,73690 | 1,78460 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64500 | 1,54270 | 1,59340 | |||||||||
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CHF - Swiss Franc
|
0,96030 | 0,90870 | 0,93440 | |||||||||
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CNY - Chinese Yuan
|
8,54220 | 8,08350 | 8,29930 | |||||||||
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CZK - Czech Koruna
|
25,25500 | 23,90000 | 24,58200 | |||||||||
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DKK - Danish Krone
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7,64940 | 7,27610 | 7,46280 | |||||||||
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GBP - British Pound
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0,90532 | 0,83530 | 0,87040 | |||||||||
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HKD - Hong Kong Dollar
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9,45420 | 8,72640 | 9,07850 | |||||||||
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HUF - Hungarian Forint
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416,00900 | 380,67700 | 398,25000 | |||||||||
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ILS - Israeli Shekel
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4,10620 | 3,77260 | 3,94280 | |||||||||
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INR - Indian Rupee
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105,75870 | 97,15530 | 101,37450 | |||||||||
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ISK - Icelandic Krona
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150,30750 | 135,70750 | 143,00000 | |||||||||
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JPY - Japanese Yen
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175,00300 | 165,62700 | 170,45000 | |||||||||
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KZT - Kazakhstani Tenge
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695,23200 | 556,55900 | 626,98000 | |||||||||
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MXN - Mexican Peso
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23,08780 | 20,47000 | 21,79700 | |||||||||
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NOK - Norwegian Kroner
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12,28930 | 11,46200 | 11,87450 | |||||||||
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NZD - New Zealand Dollar
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2,04330 | 1,86630 | 1,95440 | |||||||||
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PLN - Polish Zloty
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4,40070 | 4,14340 | 4,27580 | |||||||||
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QAR - Qatari Riyal
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4,43780 | 4,02770 | 4,20970 | |||||||||
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RON - Romanian Leu
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5,31480 | 4,83360 | 5,07370 | |||||||||
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RSD - Serbian Dinar
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130,16600 | 104,20800 | 117,11170 | |||||||||
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SAR - Saudi Riyal
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4,56230 | 4,12670 | 4,33690 | |||||||||
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SEK - Swedish Krona
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11,52210 | 10,84800 | 11,18250 | |||||||||
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SGD - Singapore Dollar
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1,54160 | 1,43820 | 1,48890 | |||||||||
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TRY - Turkish Lira
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54,22120 | 40,06620 | 47,04240 | |||||||||
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USD - US Dollar
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1,18990 | 1,12610 | 1,15650 | |||||||||
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ZAR - South African Rand
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21,78750 | 19,82310 | 20,84220 | |||||||||
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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
