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
08.04.2026 16:09
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68610 | 1,61910 | 1,66650 | |||||||||
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CAD - Canadian Dollar
|
1,64950 | 1,58130 | 1,60780 | |||||||||
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CHF - Swiss Franc
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0,94070 | 0,90380 | 0,92420 | |||||||||
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CNY - Chinese Yuan
|
8,13720 | 7,81590 | 7,92510 | |||||||||
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CZK - Czech Koruna
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24,92500 | 23,91500 | 24,53100 | |||||||||
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DKK - Danish Krone
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7,63700 | 7,30810 | 7,47250 | |||||||||
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GBP - British Pound
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0,89671 | 0,84426 | 0,87258 | |||||||||
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HKD - Hong Kong Dollar
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9,43560 | 8,85880 | 9,05640 | |||||||||
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HUF - Hungarian Forint
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384,29200 | 366,93600 | 382,30000 | |||||||||
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ILS - Israeli Shekel
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3,73430 | 3,50910 | 3,63610 | |||||||||
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INR - Indian Rupee
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111,35580 | 104,67780 | 107,48950 | |||||||||
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ISK - Icelandic Krona
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148,26850 | 139,34050 | 143,80000 | |||||||||
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JPY - Japanese Yen
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188,70300 | 181,28100 | 184,73000 | |||||||||
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KZT - Kazakhstani Tenge
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596,21400 | 497,61900 | 535,85000 | |||||||||
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MXN - Mexican Peso
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21,06420 | 19,80080 | 20,51670 | |||||||||
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NOK - Norwegian Kroner
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11,47430 | 10,86740 | 11,18300 | |||||||||
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NZD - New Zealand Dollar
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2,06330 | 1,93940 | 2,02670 | |||||||||
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PLN - Polish Zloty
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4,36850 | 4,13770 | 4,27530 | |||||||||
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QAR - Qatari Riyal
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4,39340 | 4,12230 | 4,20670 | |||||||||
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RON - Romanian Leu
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5,25280 | 4,93210 | 5,09540 | |||||||||
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RSD - Serbian Dinar
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128,00500 | 106,71600 | 117,47940 | |||||||||
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SAR - Saudi Riyal
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4,58310 | 4,18730 | 4,33390 | |||||||||
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SEK - Swedish Krona
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11,17560 | 10,58390 | 10,99000 | |||||||||
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SGD - Singapore Dollar
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1,52460 | 1,45220 | 1,48470 | |||||||||
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TRY - Turkish Lira
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56,89140 | 47,26960 | 51,55510 | |||||||||
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USD - US Dollar
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1,19350 | 1,14210 | 1,15570 | |||||||||
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ZAR - South African Rand
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19,79870 | 18,58980 | 19,51920 | |||||||||
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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
