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
22.04.2026 07:37
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68590 | 1,59520 | 1,64230 | |||||||||
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CAD - Canadian Dollar
|
1,65700 | 1,55390 | 1,60700 | |||||||||
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CHF - Swiss Franc
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0,94230 | 0,89160 | 0,91720 | |||||||||
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CNY - Chinese Yuan
|
8,24400 | 7,80040 | 8,02020 | |||||||||
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CZK - Czech Koruna
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24,98400 | 23,64100 | 24,30100 | |||||||||
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DKK - Danish Krone
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7,66020 | 7,28650 | 7,47340 | |||||||||
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GBP - British Pound
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0,90514 | 0,83518 | 0,87035 | |||||||||
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HKD - Hong Kong Dollar
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9,58450 | 8,84670 | 9,21400 | |||||||||
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HUF - Hungarian Forint
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378,37300 | 346,28000 | 362,15000 | |||||||||
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ILS - Israeli Shekel
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3,67940 | 3,38050 | 3,52020 | |||||||||
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INR - Indian Rupee
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114,68380 | 105,40960 | 110,02750 | |||||||||
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ISK - Icelandic Krona
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150,93750 | 136,27750 | 143,60000 | |||||||||
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JPY - Japanese Yen
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192,33700 | 182,03300 | 187,14000 | |||||||||
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KZT - Kazakhstani Tenge
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607,50400 | 486,54400 | 552,18000 | |||||||||
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MXN - Mexican Peso
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21,59380 | 19,13090 | 20,36660 | |||||||||
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NOK - Norwegian Kroner
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11,36570 | 10,60020 | 10,96700 | |||||||||
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NZD - New Zealand Dollar
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2,08030 | 1,90000 | 1,99070 | |||||||||
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PLN - Polish Zloty
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4,35830 | 4,10360 | 4,22950 | |||||||||
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QAR - Qatari Riyal
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4,49290 | 4,08780 | 4,28320 | |||||||||
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RON - Romanian Leu
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5,33970 | 4,85650 | 5,09840 | |||||||||
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RSD - Serbian Dinar
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130,35000 | 104,39700 | 117,29420 | |||||||||
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SAR - Saudi Riyal
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4,63510 | 4,19280 | 4,41260 | |||||||||
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SEK - Swedish Krona
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11,08390 | 10,43620 | 10,74950 | |||||||||
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SGD - Singapore Dollar
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1,54830 | 1,44410 | 1,49610 | |||||||||
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TRY - Turkish Lira
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60,85810 | 44,96620 | 52,82740 | |||||||||
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USD - US Dollar
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1,20930 | 1,14450 | 1,17670 | |||||||||
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ZAR - South African Rand
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20,17710 | 18,35980 | 19,26200 | |||||||||
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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
