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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
19.03.2026 10:41
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66230 | 1,59680 | 1,63050 | |||||||||
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CAD - Canadian Dollar
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1,60750 | 1,54090 | 1,57740 | |||||||||
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CHF - Swiss Franc
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0,92730 | 0,89060 | 0,90730 | |||||||||
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CNY - Chinese Yuan
|
8,07740 | 7,75880 | 7,92140 | |||||||||
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CZK - Czech Koruna
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24,96000 | 23,95800 | 24,46700 | |||||||||
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DKK - Danish Krone
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7,63700 | 7,30830 | 7,47200 | |||||||||
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GBP - British Pound
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0,89033 | 0,83818 | 0,86393 | |||||||||
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HKD - Hong Kong Dollar
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9,27240 | 8,70570 | 9,01350 | |||||||||
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HUF - Hungarian Forint
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402,15700 | 384,41300 | 392,83000 | |||||||||
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ILS - Israeli Shekel
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3,68190 | 3,45750 | 3,56800 | |||||||||
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INR - Indian Rupee
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110,24200 | 103,63050 | 106,83000 | |||||||||
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ISK - Icelandic Krona
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147,65050 | 138,75850 | 143,60000 | |||||||||
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JPY - Japanese Yen
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186,83300 | 179,44800 | 183,49000 | |||||||||
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KZT - Kazakhstani Tenge
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603,37700 | 502,92300 | 554,08000 | |||||||||
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MXN - Mexican Peso
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21,05270 | 19,79100 | 20,39420 | |||||||||
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NOK - Norwegian Kroner
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11,29960 | 10,70330 | 11,02050 | |||||||||
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NZD - New Zealand Dollar
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2,03170 | 1,90920 | 1,97630 | |||||||||
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PLN - Polish Zloty
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4,39200 | 4,15710 | 4,27130 | |||||||||
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QAR - Qatari Riyal
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4,33020 | 4,05400 | 4,18600 | |||||||||
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RON - Romanian Leu
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5,24750 | 4,92930 | 5,09380 | |||||||||
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RSD - Serbian Dinar
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128,12900 | 106,78900 | 117,11420 | |||||||||
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SAR - Saudi Riyal
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4,50000 | 4,11140 | 4,31250 | |||||||||
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SEK - Swedish Krona
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11,08380 | 10,49780 | 10,77780 | |||||||||
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SGD - Singapore Dollar
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1,50660 | 1,43580 | 1,47340 | |||||||||
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TRY - Turkish Lira
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55,41620 | 46,24270 | 50,85390 | |||||||||
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USD - US Dollar
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1,17220 | 1,12160 | 1,15000 | |||||||||
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ZAR - South African Rand
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20,08490 | 18,86480 | 19,41740 | |||||||||
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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
