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
24.09.2025 06:06
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83520 | 1,73680 | 1,78540 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,68250 | 1,57760 | 1,63070 | |||||||||
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CHF - Swiss Franc
|
0,96050 | 0,90890 | 0,93440 | |||||||||
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CNY - Chinese Yuan
|
8,61950 | 8,15650 | 8,38690 | |||||||||
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CZK - Czech Koruna
|
24,91700 | 23,57500 | 24,24200 | |||||||||
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DKK - Danish Krone
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7,65040 | 7,27690 | 7,46430 | |||||||||
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GBP - British Pound
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0,90729 | 0,83725 | 0,87290 | |||||||||
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HKD - Hong Kong Dollar
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9,53470 | 8,80060 | 9,16960 | |||||||||
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HUF - Hungarian Forint
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406,68300 | 372,21300 | 389,25000 | |||||||||
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ILS - Israeli Shekel
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4,10410 | 3,76850 | 3,94310 | |||||||||
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INR - Indian Rupee
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109,11510 | 100,28500 | 104,69180 | |||||||||
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ISK - Icelandic Krona
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149,87000 | 135,34330 | 142,60000 | |||||||||
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JPY - Japanese Yen
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179,11300 | 169,51700 | 174,30000 | |||||||||
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KZT - Kazakhstani Tenge
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712,05300 | 570,77700 | 641,32000 | |||||||||
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MXN - Mexican Peso
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22,95440 | 20,34680 | 21,62650 | |||||||||
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NOK - Norwegian Kroner
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12,07840 | 11,26700 | 11,67200 | |||||||||
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NZD - New Zealand Dollar
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2,10530 | 1,92290 | 2,01130 | |||||||||
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PLN - Polish Zloty
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4,38590 | 4,12910 | 4,25530 | |||||||||
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QAR - Qatari Riyal
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4,50240 | 4,09230 | 4,29270 | |||||||||
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RON - Romanian Leu
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5,32470 | 4,84200 | 5,07720 | |||||||||
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RSD - Serbian Dinar
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130,16600 | 104,20800 | 117,13750 | |||||||||
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SAR - Saudi Riyal
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4,64380 | 4,20070 | 4,42240 | |||||||||
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SEK - Swedish Krona
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11,34170 | 10,67950 | 10,98870 | |||||||||
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SGD - Singapore Dollar
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1,56590 | 1,46140 | 1,51370 | |||||||||
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TRY - Turkish Lira
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56,19440 | 41,52490 | 48,83720 | |||||||||
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USD - US Dollar
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1,21150 | 1,14650 | 1,17930 | |||||||||
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ZAR - South African Rand
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21,32920 | 19,40520 | 20,42350 | |||||||||
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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
