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
20.04.2025 21:23
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83620 | 1,73590 | 1,78450 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,62730 | 1,52600 | 1,57730 | |||||||||
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CHF - Swiss Franc
|
0,95700 | 0,90560 | 0,92910 | |||||||||
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CNY - Chinese Yuan
|
8,54600 | 8,08390 | 8,29000 | |||||||||
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CZK - Czech Koruna
|
25,72600 | 24,31400 | 25,00900 | |||||||||
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DKK - Danish Krone
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7,65250 | 7,27850 | 7,46720 | |||||||||
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GBP - British Pound
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0,89203 | 0,82289 | 0,85873 | |||||||||
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HKD - Hong Kong Dollar
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9,19310 | 8,48420 | 8,81950 | |||||||||
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HUF - Hungarian Forint
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425,96200 | 389,47200 | 407,60000 | |||||||||
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ILS - Israeli Shekel
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4,36960 | 4,00910 | 4,18520 | |||||||||
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INR - Indian Rupee
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101,44670 | 93,15960 | 97,01850 | |||||||||
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ISK - Icelandic Krona
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152,51250 | 137,70250 | 145,10000 | |||||||||
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JPY - Japanese Yen
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166,48200 | 157,53600 | 161,98000 | |||||||||
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KZT - Kazakhstani Tenge
|
661,03900 | 529,49000 | 594,80000 | |||||||||
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MXN - Mexican Peso
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23,82330 | 21,08240 | 22,62470 | |||||||||
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NOK - Norwegian Kroner
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12,34610 | 11,51280 | 11,96550 | |||||||||
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NZD - New Zealand Dollar
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2,00710 | 1,83160 | 1,91180 | |||||||||
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PLN - Polish Zloty
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4,40620 | 4,14680 | 4,27430 | |||||||||
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QAR - Qatari Riyal
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4,35210 | 3,94890 | 4,13500 | |||||||||
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RON - Romanian Leu
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5,21780 | 4,74100 | 4,97760 | |||||||||
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RSD - Serbian Dinar
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130,22500 | 104,28500 | 117,09550 | |||||||||
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SAR - Saudi Riyal
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4,48710 | 4,05730 | 4,26000 | |||||||||
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SEK - Swedish Krona
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11,27780 | 10,61140 | 11,02780 | |||||||||
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SGD - Singapore Dollar
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1,54490 | 1,44150 | 1,49050 | |||||||||
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TRY - Turkish Lira
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50,29040 | 37,04420 | 43,26040 | |||||||||
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USD - US Dollar
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1,17020 | 1,10700 | 1,13600 | |||||||||
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ZAR - South African Rand
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22,45250 | 20,41730 | 21,39270 | |||||||||
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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
