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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
02.10.2026 18:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66160 | 1,57180 | 1,61760 | |||||||||
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CAD - Canadian Dollar
|
1,65100 | 1,54800 | 1,59840 | |||||||||
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CHF - Swiss Franc
|
0,95460 | 0,90310 | 0,92790 | |||||||||
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CNY - Chinese Yuan
|
7,74890 | 7,33250 | 7,52590 | |||||||||
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CZK - Czech Koruna
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25,12800 | 23,78000 | 24,47000 | |||||||||
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DKK - Danish Krone
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7,66050 | 7,28650 | 7,47360 | |||||||||
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GBP - British Pound
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0,88444 | 0,81607 | 0,85033 | |||||||||
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HKD - Hong Kong Dollar
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9,17220 | 8,46620 | 8,80840 | |||||||||
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HUF - Hungarian Forint
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385,35700 | 352,68200 | 369,18000 | |||||||||
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ILS - Israeli Shekel
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3,58620 | 3,29600 | 3,44080 | |||||||||
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INR - Indian Rupee
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112,91440 | 103,76120 | 108,12450 | |||||||||
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ISK - Icelandic Krona
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144,14750 | 130,13420 | 137,00000 | |||||||||
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JPY - Japanese Yen
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181,68200 | 171,92900 | 176,99000 | |||||||||
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KZT - Kazakhstani Tenge
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558,62800 | 447,71000 | 498,20000 | |||||||||
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MXN - Mexican Peso
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21,76670 | 19,29820 | 20,58060 | |||||||||
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NOK - Norwegian Kroner
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11,21380 | 10,45400 | 10,83150 | |||||||||
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NZD - New Zealand Dollar
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2,09000 | 1,90890 | 2,00020 | |||||||||
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PLN - Polish Zloty
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4,50930 | 4,24370 | 4,37750 | |||||||||
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QAR - Qatari Riyal
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4,29350 | 3,90680 | 4,11250 | |||||||||
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RON - Romanian Leu
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5,60530 | 5,09740 | 5,34880 | |||||||||
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RSD - Serbian Dinar
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130,48700 | 104,50700 | 117,28650 | |||||||||
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SAR - Saudi Riyal
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4,43440 | 4,01100 | 4,23680 | |||||||||
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SEK - Swedish Krona
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11,61920 | 10,94070 | 11,29000 | |||||||||
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SGD - Singapore Dollar
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1,48720 | 1,38740 | 1,43660 | |||||||||
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TRY - Turkish Lira
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63,49560 | 46,86760 | 55,16500 | |||||||||
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USD - US Dollar
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1,15490 | 1,09300 | 1,12250 | |||||||||
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ZAR - South African Rand
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19,62960 | 17,85900 | 18,78390 | |||||||||
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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
