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
29.10.2026 22:07
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,63210 | 1,54440 | 1,58420 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,61080 | 1,51070 | 1,55770 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94850 | 0,89750 | 0,92220 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,63630 | 7,22590 | 7,41440 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,00200 | 23,66200 | 24,33600 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,66080 | 7,28620 | 7,47360 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,86936 | 0,80225 | 0,83578 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,10910 | 8,40640 | 8,73300 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
381,75900 | 349,42800 | 365,95000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,62220 | 3,33010 | 3,46800 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
110,80660 | 101,84520 | 106,03450 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
142,74750 | 128,86750 | 135,80000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
181,04500 | 171,32900 | 175,92000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
561,61800 | 449,90800 | 506,10000 | |||||||||
|
||||||||||||
LVL - Currency: LVL
|
0,70010 | 0,69210 | 0,70280 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
22,23260 | 19,70240 | 20,86610 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
10,70340 | 9,98410 | 10,33150 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,07450 | 1,89500 | 1,98170 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,52280 | 4,25810 | 4,39380 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,25670 | 3,87380 | 4,05130 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,60080 | 5,09330 | 5,34410 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
130,59100 | 104,53100 | 117,38470 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,39840 | 3,97870 | 4,17380 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,31910 | 10,65890 | 10,99950 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,47860 | 1,37970 | 1,42650 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
64,12930 | 47,37120 | 55,46910 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,14680 | 1,08540 | 1,11300 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,41340 | 17,66650 | 18,52180 | |||||||||
|
||||||||||||
*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
