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 30.06.2025 01:32
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,84310 1,74360 1,79120
Currency in non-cash Bank buys 1,84310
Currency in non-cash Bank sells 1,74360
ECB Rate 1,79120
BGN - Bulgarian Lev 2,01450 1,89720 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89720
ECB Rate 1,95580
CAD - Canadian Dollar 1,65180 1,54850 1,59770
Currency in non-cash Bank buys 1,65180
Currency in non-cash Bank sells 1,54850
ECB Rate 1,59770
CHF - Swiss Franc 0,96210 0,91000 0,93590
Currency in non-cash Bank buys 0,96210
Currency in non-cash Bank sells 0,91000
ECB Rate 0,93590
CNY - Chinese Yuan 8,64020 8,17500 8,39390
Currency in non-cash Bank buys 8,64020
Currency in non-cash Bank sells 8,17500
ECB Rate 8,39390
CZK - Czech Koruna 25,43200 24,05900 24,74800
Currency in non-cash Bank buys 25,43200
Currency in non-cash Bank sells 24,05900
ECB Rate 24,74800
DKK - Danish Krone 7,64750 7,27440 7,46130
Currency in non-cash Bank buys 7,64750
Currency in non-cash Bank sells 7,27440
ECB Rate 7,46130
GBP - British Pound 0,88802 0,81924 0,85290
Currency in non-cash Bank buys 0,88802
Currency in non-cash Bank sells 0,81924
ECB Rate 0,85290
HKD - Hong Kong Dollar 9,57220 8,83360 9,18760
Currency in non-cash Bank buys 9,57220
Currency in non-cash Bank sells 8,83360
ECB Rate 9,18760
HUF - Hungarian Forint 416,67700 381,12300 398,81000
Currency in non-cash Bank buys 416,67700
Currency in non-cash Bank sells 381,12300
ECB Rate 398,81000
ILS - Israeli Shekel 4,13700 3,79360 3,95670
Currency in non-cash Bank buys 4,13700
Currency in non-cash Bank sells 3,79360
ECB Rate 3,95670
INR - Indian Rupee 104,44440 95,94420 100,07800
Currency in non-cash Bank buys 104,44440
Currency in non-cash Bank sells 95,94420
ECB Rate 100,07800
ISK - Icelandic Krona 149,25750 134,75750 142,00000
Currency in non-cash Bank buys 149,25750
Currency in non-cash Bank sells 134,75750
ECB Rate 142,00000
JPY - Japanese Yen 174,09900 164,71000 169,24000
Currency in non-cash Bank buys 174,09900
Currency in non-cash Bank sells 164,71000
ECB Rate 169,24000
KZT - Kazakhstani Tenge 676,89700 542,49500 607,55000
Currency in non-cash Bank buys 676,89700
Currency in non-cash Bank sells 542,49500
ECB Rate 607,55000
MXN - Mexican Peso 23,44370 20,78070 22,07640
Currency in non-cash Bank buys 23,44370
Currency in non-cash Bank sells 20,78070
ECB Rate 22,07640
NOK - Norwegian Kroner 12,21290 11,38180 11,79200
Currency in non-cash Bank buys 12,21290
Currency in non-cash Bank sells 11,38180
ECB Rate 11,79200
NZD - New Zealand Dollar 2,02230 1,84620 1,93180
Currency in non-cash Bank buys 2,02230
Currency in non-cash Bank sells 1,84620
ECB Rate 1,93180
PLN - Polish Zloty 4,36940 4,11020 4,23780
Currency in non-cash Bank buys 4,36940
Currency in non-cash Bank sells 4,11020
ECB Rate 4,23780
QAR - Qatari Riyal 4,49280 4,07750 4,26030
Currency in non-cash Bank buys 4,49280
Currency in non-cash Bank sells 4,07750
ECB Rate 4,26030
RON - Romanian Leu 5,32270 4,84040 5,08160
Currency in non-cash Bank buys 5,32270
Currency in non-cash Bank sells 4,84040
ECB Rate 5,08160
RSD - Serbian Dinar 130,18000 104,21900 117,17560
Currency in non-cash Bank buys 130,18000
Currency in non-cash Bank sells 104,21900
ECB Rate 117,17560
SAR - Saudi Riyal 4,61740 4,17650 4,38900
Currency in non-cash Bank buys 4,61740
Currency in non-cash Bank sells 4,17650
ECB Rate 4,38900
SEK - Swedish Krona 11,45550 10,77800 11,11830
Currency in non-cash Bank buys 11,45550
Currency in non-cash Bank sells 10,77800
ECB Rate 11,11830
SGD - Singapore Dollar 1,54710 1,44340 1,49330
Currency in non-cash Bank buys 1,54710
Currency in non-cash Bank sells 1,44340
ECB Rate 1,49330
TRY - Turkish Lira 53,83930 39,77140 46,68180
Currency in non-cash Bank buys 53,83930
Currency in non-cash Bank sells 39,77140
ECB Rate 46,68180
USD - US Dollar 1,20460 1,14000 1,17040
Currency in non-cash Bank buys 1,20460
Currency in non-cash Bank sells 1,14000
ECB Rate 1,17040
ZAR - South African Rand 21,84460 19,86220 20,83630
Currency in non-cash Bank buys 21,84460
Currency in non-cash Bank sells 19,86220
ECB Rate 20,83630
*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