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
19.10.2026 14:11
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,64310 | 1,57820 | 1,61710 | |||||||||
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CAD - Canadian Dollar
|
1,61960 | 1,55250 | 1,59350 | |||||||||
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CHF - Swiss Franc
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0,94440 | 0,90700 | 0,92720 | |||||||||
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CNY - Chinese Yuan
|
7,65520 | 7,35420 | 7,52400 | |||||||||
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CZK - Czech Koruna
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24,82500 | 23,84800 | 24,32300 | |||||||||
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DKK - Danish Krone
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7,63960 | 7,31050 | 7,47480 | |||||||||
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GBP - British Pound
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0,86811 | 0,81726 | 0,84385 | |||||||||
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HKD - Hong Kong Dollar
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9,09260 | 8,53650 | 8,83160 | |||||||||
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HUF - Hungarian Forint
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370,71600 | 354,45400 | 363,08000 | |||||||||
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ILS - Israeli Shekel
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3,58880 | 3,37010 | 3,48220 | |||||||||
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INR - Indian Rupee
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109,72680 | 103,15150 | 106,86400 | |||||||||
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ISK - Icelandic Krona
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140,44050 | 131,96850 | 136,20000 | |||||||||
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JPY - Japanese Yen
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181,12100 | 174,00900 | 177,82000 | |||||||||
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KZT - Kazakhstani Tenge
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554,85700 | 462,83300 | 509,45000 | |||||||||
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MXN - Mexican Peso
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21,34390 | 20,06560 | 20,68710 | |||||||||
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NOK - Norwegian Kroner
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10,87460 | 10,29510 | 10,62400 | |||||||||
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NZD - New Zealand Dollar
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2,04670 | 1,92380 | 1,98680 | |||||||||
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PLN - Polish Zloty
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4,49080 | 4,25190 | 4,37000 | |||||||||
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QAR - Qatari Riyal
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4,22660 | 3,96380 | 4,09610 | |||||||||
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RON - Romanian Leu
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5,48970 | 5,15720 | 5,33100 | |||||||||
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RSD - Serbian Dinar
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128,07500 | 106,79800 | 117,70750 | |||||||||
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SAR - Saudi Riyal
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4,40540 | 4,02480 | 4,21990 | |||||||||
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SEK - Swedish Krona
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11,43070 | 10,82710 | 11,14500 | |||||||||
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SGD - Singapore Dollar
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1,47190 | 1,40240 | 1,43950 | |||||||||
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TRY - Turkish Lira
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60,72690 | 50,67120 | 55,73280 | |||||||||
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USD - US Dollar
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1,14790 | 1,09850 | 1,12530 | |||||||||
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ZAR - South African Rand
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19,05520 | 17,90520 | 18,49300 | |||||||||
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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
