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