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
03.09.2026 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66250 | 1,57310 | 1,61990 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,66170 | 1,55790 | 1,61220 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,96860 | 0,91640 | 0,94240 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,00270 | 7,57290 | 7,78220 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,85600 | 23,51800 | 24,19100 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,66150 | 7,28780 | 7,47500 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89336 | 0,82436 | 0,85870 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,45600 | 8,72830 | 9,08010 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
384,04500 | 351,22500 | 368,20000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,65240 | 3,35740 | 3,50640 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
114,75470 | 105,47460 | 109,96200 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
147,78750 | 133,42750 | 140,60000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
189,10700 | 178,97000 | 184,78000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
586,35100 | 469,74800 | 529,50000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
20,88280 | 18,50880 | 19,68350 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,18690 | 10,43260 | 10,80900 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,07690 | 1,89690 | 1,98680 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,45630 | 4,19560 | 4,32650 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,42560 | 4,02700 | 4,21440 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,50540 | 5,00680 | 5,25580 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
130,28000 | 104,33500 | 117,24950 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,57170 | 4,13550 | 4,34180 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,49760 | 10,82690 | 11,15750 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,52470 | 1,42210 | 1,47410 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
64,45610 | 47,62390 | 55,91450 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,19130 | 1,12750 | 1,15780 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,48670 | 17,73280 | 18,63410 | |||||||||
|
||||||||||||
*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
