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
05.05.2026 06:06
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67510 | 1,58510 | 1,62890 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,64590 | 1,54350 | 1,59300 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94220 | 0,89150 | 0,91730 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,21760 | 7,77620 | 7,99140 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,06000 | 23,71800 | 24,39300 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,65900 | 7,28520 | 7,47250 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89856 | 0,82906 | 0,86358 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,54440 | 8,80820 | 9,16470 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
378,79100 | 346,57300 | 363,33000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,60370 | 3,31090 | 3,46510 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
116,09570 | 106,70740 | 111,25850 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
150,72750 | 136,08750 | 143,60000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
189,03900 | 178,91100 | 183,83000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
604,41700 | 484,07200 | 542,46000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
21,66120 | 19,19600 | 20,46370 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,22220 | 10,46610 | 10,82800 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,07890 | 1,89930 | 1,98740 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,38240 | 4,12480 | 4,25700 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,47180 | 4,06860 | 4,25880 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,44190 | 4,94950 | 5,19770 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
130,36500 | 104,41500 | 117,11380 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,61420 | 4,17390 | 4,38750 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,14990 | 10,49690 | 10,83500 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,54590 | 1,44190 | 1,49270 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
60,87700 | 44,96710 | 52,88530 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,20380 | 1,13920 | 1,17000 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
20,50680 | 18,63670 | 19,56800 | |||||||||
|
||||||||||||
*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
