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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
25.05.2026 14:34
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65680 | 1,59100 | 1,62830 | |||||||||
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CAD - Canadian Dollar
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1,64150 | 1,57320 | 1,60020 | |||||||||
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CHF - Swiss Franc
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0,92880 | 0,89190 | 0,91190 | |||||||||
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CNY - Chinese Yuan
|
8,05430 | 7,73540 | 7,87910 | |||||||||
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CZK - Czech Koruna
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24,76800 | 23,79100 | 24,28900 | |||||||||
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DKK - Danish Krone
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7,63680 | 7,30790 | 7,47310 | |||||||||
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GBP - British Pound
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0,88961 | 0,83731 | 0,86418 | |||||||||
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HKD - Hong Kong Dollar
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9,41020 | 8,83370 | 9,08650 | |||||||||
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HUF - Hungarian Forint
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365,34400 | 349,35200 | 359,08000 | |||||||||
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ILS - Israeli Shekel
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3,46550 | 3,25180 | 3,35690 | |||||||||
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INR - Indian Rupee
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114,35330 | 107,48650 | 110,95850 | |||||||||
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ISK - Icelandic Krona
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148,06250 | 139,14650 | 143,60000 | |||||||||
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JPY - Japanese Yen
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188,66900 | 181,26100 | 184,53000 | |||||||||
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KZT - Kazakhstani Tenge
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600,45600 | 501,11700 | 546,12000 | |||||||||
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MXN - Mexican Peso
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20,72960 | 19,43420 | 20,10450 | |||||||||
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NOK - Norwegian Kroner
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11,06270 | 10,47390 | 10,72950 | |||||||||
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NZD - New Zealand Dollar
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2,04120 | 1,91820 | 1,98170 | |||||||||
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PLN - Polish Zloty
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4,35330 | 4,12240 | 4,24200 | |||||||||
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QAR - Qatari Riyal
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4,37850 | 4,10950 | 4,22060 | |||||||||
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RON - Romanian Leu
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5,40560 | 5,07810 | 5,24900 | |||||||||
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RSD - Serbian Dinar
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128,00900 | 106,78000 | 117,27140 | |||||||||
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SAR - Saudi Riyal
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4,56620 | 4,17180 | 4,34810 | |||||||||
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SEK - Swedish Krona
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11,11310 | 10,52610 | 10,86950 | |||||||||
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SGD - Singapore Dollar
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1,52250 | 1,45070 | 1,48460 | |||||||||
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TRY - Turkish Lira
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58,39270 | 48,65990 | 53,00670 | |||||||||
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USD - US Dollar
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1,19000 | 1,13850 | 1,15950 | |||||||||
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ZAR - South African Rand
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19,61070 | 18,42120 | 19,10450 | |||||||||
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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
