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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
01.02.2026 10:40
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,74710 | 1,65330 | 1,70010 | |||||||||
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CAD - Canadian Dollar
|
1,66470 | 1,56130 | 1,61200 | |||||||||
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CHF - Swiss Franc
|
0,94110 | 0,89030 | 0,91570 | |||||||||
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CNY - Chinese Yuan
|
8,51400 | 8,05600 | 8,28340 | |||||||||
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CZK - Czech Koruna
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25,00400 | 23,66100 | 24,32500 | |||||||||
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DKK - Danish Krone
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7,65430 | 7,28050 | 7,46740 | |||||||||
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GBP - British Pound
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0,90171 | 0,83207 | 0,86620 | |||||||||
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HKD - Hong Kong Dollar
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9,68100 | 8,93570 | 9,30670 | |||||||||
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HUF - Hungarian Forint
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397,83300 | 364,06100 | 380,70000 | |||||||||
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ILS - Israeli Shekel
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3,84350 | 3,52930 | 3,67990 | |||||||||
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INR - Indian Rupee
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114,20410 | 104,97180 | 109,58250 | |||||||||
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ISK - Icelandic Krona
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152,54750 | 137,73420 | 145,20000 | |||||||||
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JPY - Japanese Yen
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188,82000 | 178,68800 | 183,59000 | |||||||||
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KZT - Kazakhstani Tenge
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666,09200 | 533,39000 | 598,77000 | |||||||||
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MXN - Mexican Peso
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21,83500 | 19,35920 | 20,59790 | |||||||||
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NOK - Norwegian Kroner
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11,78480 | 10,99660 | 11,38850 | |||||||||
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NZD - New Zealand Dollar
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2,05490 | 1,87740 | 1,96600 | |||||||||
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PLN - Polish Zloty
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4,33510 | 4,08150 | 4,20730 | |||||||||
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QAR - Qatari Riyal
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4,54940 | 4,13940 | 4,33850 | |||||||||
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RON - Romanian Leu
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5,33850 | 4,85550 | 5,09640 | |||||||||
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RSD - Serbian Dinar
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130,43200 | 104,39200 | 117,28080 | |||||||||
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SAR - Saudi Riyal
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4,69500 | 4,24710 | 4,46960 | |||||||||
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SEK - Swedish Krona
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10,83610 | 10,20390 | 10,52050 | |||||||||
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SGD - Singapore Dollar
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1,56380 | 1,45940 | 1,51110 | |||||||||
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TRY - Turkish Lira
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59,69380 | 44,10760 | 51,83240 | |||||||||
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USD - US Dollar
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1,22470 | 1,15910 | 1,19190 | |||||||||
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ZAR - South African Rand
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19,92010 | 18,12340 | 18,99060 | |||||||||
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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
