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
03.06.2026 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66780 | 1,57790 | 1,62210 | |||||||||
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CAD - Canadian Dollar
|
1,66150 | 1,55820 | 1,61190 | |||||||||
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CHF - Swiss Franc
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0,94110 | 0,89040 | 0,91490 | |||||||||
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CNY - Chinese Yuan
|
8,09180 | 7,65690 | 7,87780 | |||||||||
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CZK - Czech Koruna
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24,90000 | 23,56300 | 24,24300 | |||||||||
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DKK - Danish Krone
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7,66090 | 7,28710 | 7,47400 | |||||||||
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GBP - British Pound
|
0,89890 | 0,82961 | 0,86465 | |||||||||
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HKD - Hong Kong Dollar
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9,49160 | 8,76080 | 9,12980 | |||||||||
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HUF - Hungarian Forint
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370,33400 | 338,88300 | 354,53000 | |||||||||
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ILS - Israeli Shekel
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3,46330 | 3,18190 | 3,30680 | |||||||||
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INR - Indian Rupee
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115,60750 | 106,26500 | 110,98450 | |||||||||
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ISK - Icelandic Krona
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150,72750 | 136,08750 | 143,60000 | |||||||||
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JPY - Japanese Yen
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191,19700 | 180,95400 | 186,09000 | |||||||||
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KZT - Kazakhstani Tenge
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633,95300 | 507,79500 | 571,05000 | |||||||||
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MXN - Mexican Peso
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21,33610 | 18,89420 | 20,13340 | |||||||||
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NOK - Norwegian Kroner
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11,17510 | 10,42070 | 10,80000 | |||||||||
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NZD - New Zealand Dollar
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2,05340 | 1,87590 | 1,96180 | |||||||||
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PLN - Polish Zloty
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4,36200 | 4,10750 | 4,23450 | |||||||||
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QAR - Qatari Riyal
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4,44470 | 4,04480 | 4,24020 | |||||||||
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RON - Romanian Leu
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5,50530 | 5,00680 | 5,25530 | |||||||||
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RSD - Serbian Dinar
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130,38000 | 104,42100 | 117,53550 | |||||||||
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SAR - Saudi Riyal
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4,58920 | 4,15170 | 4,36840 | |||||||||
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SEK - Swedish Krona
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11,15710 | 10,50590 | 10,82500 | |||||||||
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SGD - Singapore Dollar
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1,54080 | 1,43750 | 1,48920 | |||||||||
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TRY - Turkish Lira
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61,56640 | 45,48930 | 53,50000 | |||||||||
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USD - US Dollar
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1,19650 | 1,13240 | 1,16490 | |||||||||
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ZAR - South African Rand
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19,77630 | 17,99490 | 18,87560 | |||||||||
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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
