Change language:
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
Select date:
Valid at 15.01.2026 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,79270 1,69580 1,74500
Currency in non-cash Bank buys 1,79270
Currency in non-cash Bank sells 1,69580
ECB Rate 1,74500
CAD - Canadian Dollar 1,67010 1,56620 1,61690
Currency in non-cash Bank buys 1,67010
Currency in non-cash Bank sells 1,56620
ECB Rate 1,61690
CHF - Swiss Franc 0,95810 0,90660 0,93330
Currency in non-cash Bank buys 0,95810
Currency in non-cash Bank sells 0,90660
ECB Rate 0,93330
CNY - Chinese Yuan 8,35200 7,90320 8,12470
Currency in non-cash Bank buys 8,35200
Currency in non-cash Bank sells 7,90320
ECB Rate 8,12470
CZK - Czech Koruna 24,92000 23,57600 24,26200
Currency in non-cash Bank buys 24,92000
Currency in non-cash Bank sells 23,57600
ECB Rate 24,26200
DKK - Danish Krone 7,65910 7,28520 7,47230
Currency in non-cash Bank buys 7,65910
Currency in non-cash Bank sells 7,28520
ECB Rate 7,47230
GBP - British Pound 0,90095 0,83127 0,86680
Currency in non-cash Bank buys 0,90095
Currency in non-cash Bank sells 0,83127
ECB Rate 0,86680
HKD - Hong Kong Dollar 9,45530 8,72610 9,08410
Currency in non-cash Bank buys 9,45530
Currency in non-cash Bank sells 8,72610
ECB Rate 9,08410
HUF - Hungarian Forint 403,82900 369,58400 386,95000
Currency in non-cash Bank buys 403,82900
Currency in non-cash Bank sells 369,58400
ECB Rate 386,95000
ILS - Israeli Shekel 3,84350 3,53140 3,68310
Currency in non-cash Bank buys 3,84350
Currency in non-cash Bank sells 3,53140
ECB Rate 3,68310
INR - Indian Rupee 109,65970 100,78560 105,21180
Currency in non-cash Bank buys 109,65970
Currency in non-cash Bank sells 100,78560
ECB Rate 105,21180
ISK - Icelandic Krona 153,45750 138,55750 146,40000
Currency in non-cash Bank buys 153,45750
Currency in non-cash Bank sells 138,55750
ECB Rate 146,40000
JPY - Japanese Yen 189,56300 179,37800 184,82000
Currency in non-cash Bank buys 189,56300
Currency in non-cash Bank sells 179,37800
ECB Rate 184,82000
KZT - Kazakhstani Tenge 661,14600 528,96000 594,07000
Currency in non-cash Bank buys 661,14600
Currency in non-cash Bank sells 528,96000
ECB Rate 594,07000
MXN - Mexican Peso 22,02430 19,51130 20,75180
Currency in non-cash Bank buys 22,02430
Currency in non-cash Bank sells 19,51130
ECB Rate 20,75180
NOK - Norwegian Kroner 12,11240 11,29870 11,73300
Currency in non-cash Bank buys 12,11240
Currency in non-cash Bank sells 11,29870
ECB Rate 11,73300
NZD - New Zealand Dollar 2,11990 1,93590 2,03030
Currency in non-cash Bank buys 2,11990
Currency in non-cash Bank sells 1,93590
ECB Rate 2,03030
PLN - Polish Zloty 4,33760 4,08380 4,21800
Currency in non-cash Bank buys 4,33760
Currency in non-cash Bank sells 4,08380
ECB Rate 4,21800
QAR - Qatari Riyal 4,45350 4,04640 4,24100
Currency in non-cash Bank buys 4,45350
Currency in non-cash Bank sells 4,04640
ECB Rate 4,24100
RON - Romanian Leu 5,32960 4,84900 5,08970
Currency in non-cash Bank buys 5,32960
Currency in non-cash Bank sells 4,84900
ECB Rate 5,08970
RSD - Serbian Dinar 130,36500 104,36800 117,39960
Currency in non-cash Bank buys 130,36500
Currency in non-cash Bank sells 104,36800
ECB Rate 117,39960
SAR - Saudi Riyal 4,59160 4,15350 4,36910
Currency in non-cash Bank buys 4,59160
Currency in non-cash Bank sells 4,15350
ECB Rate 4,36910
SEK - Swedish Krona 11,02850 10,38380 10,72300
Currency in non-cash Bank buys 11,02850
Currency in non-cash Bank sells 10,38380
ECB Rate 10,72300
SGD - Singapore Dollar 1,55220 1,44780 1,50070
Currency in non-cash Bank buys 1,55220
Currency in non-cash Bank sells 1,44780
ECB Rate 1,50070
TRY - Turkish Lira 57,95310 42,82500 50,30900
Currency in non-cash Bank buys 57,95310
Currency in non-cash Bank sells 42,82500
ECB Rate 50,30900
USD - US Dollar 1,19800 1,13390 1,16510
Currency in non-cash Bank buys 1,19800
Currency in non-cash Bank sells 1,13390
ECB Rate 1,16510
ZAR - South African Rand 20,00130 18,19940 19,10200
Currency in non-cash Bank buys 20,00130
Currency in non-cash Bank sells 18,19940
ECB Rate 19,10200
*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