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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
30.07.2025 18:15
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82530 | 1,72660 | 1,77750 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63470 | 1,53290 | 1,59000 | |||||||||
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CHF - Swiss Franc
|
0,95670 | 0,90530 | 0,93010 | |||||||||
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CNY - Chinese Yuan
|
8,48070 | 8,02490 | 8,27830 | |||||||||
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CZK - Czech Koruna
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25,28100 | 23,91500 | 24,56200 | |||||||||
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DKK - Danish Krone
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7,64880 | 7,27510 | 7,46180 | |||||||||
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GBP - British Pound
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0,89728 | 0,82791 | 0,86220 | |||||||||
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HKD - Hong Kong Dollar
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9,35950 | 8,63740 | 9,04860 | |||||||||
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HUF - Hungarian Forint
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417,11900 | 381,72200 | 398,85000 | |||||||||
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ILS - Israeli Shekel
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4,03680 | 3,70880 | 3,88110 | |||||||||
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INR - Indian Rupee
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104,89210 | 96,36170 | 100,84800 | |||||||||
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ISK - Icelandic Krona
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149,43250 | 134,97920 | 142,20000 | |||||||||
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JPY - Japanese Yen
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175,57200 | 166,16500 | 170,96000 | |||||||||
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KZT - Kazakhstani Tenge
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691,10500 | 553,55400 | 625,92000 | |||||||||
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MXN - Mexican Peso
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22,87520 | 20,27610 | 21,61930 | |||||||||
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NOK - Norwegian Kroner
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12,18520 | 11,37020 | 11,77950 | |||||||||
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NZD - New Zealand Dollar
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2,02540 | 1,84990 | 1,93910 | |||||||||
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PLN - Polish Zloty
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4,40530 | 4,14740 | 4,26750 | |||||||||
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QAR - Qatari Riyal
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4,37800 | 3,97920 | 4,19800 | |||||||||
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RON - Romanian Leu
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5,31470 | 4,83380 | 5,07310 | |||||||||
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RSD - Serbian Dinar
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130,18000 | 104,20200 | 116,63970 | |||||||||
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SAR - Saudi Riyal
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4,51550 | 4,08460 | 4,32490 | |||||||||
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SEK - Swedish Krona
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11,50310 | 10,83170 | 11,14350 | |||||||||
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SGD - Singapore Dollar
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1,53450 | 1,43180 | 1,48650 | |||||||||
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TRY - Turkish Lira
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53,53740 | 39,56380 | 46,77760 | |||||||||
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USD - US Dollar
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1,17790 | 1,11480 | 1,15270 | |||||||||
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ZAR - South African Rand
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21,52360 | 19,58200 | 20,59660 | |||||||||
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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
