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
21.05.2025 12:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,79200 | 1,72100 | 1,75380 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,60670 | 1,54050 | 1,56830 | |||||||||
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CHF - Swiss Franc
|
0,95040 | 0,91270 | 0,93660 | |||||||||
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CNY - Chinese Yuan
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8,32750 | 7,99910 | 8,11540 | |||||||||
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CZK - Czech Koruna
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25,41500 | 24,39700 | 24,92000 | |||||||||
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DKK - Danish Krone
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7,62350 | 7,29500 | 7,45950 | |||||||||
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GBP - British Pound
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0,86911 | 0,81801 | 0,84180 | |||||||||
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HKD - Hong Kong Dollar
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9,14990 | 8,58890 | 8,79680 | |||||||||
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HUF - Hungarian Forint
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411,55500 | 393,47900 | 402,65000 | |||||||||
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ILS - Israeli Shekel
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4,13040 | 3,87690 | 3,96700 | |||||||||
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INR - Indian Rupee
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99,90630 | 93,91940 | 96,18400 | |||||||||
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ISK - Icelandic Krona
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149,35000 | 140,45600 | 145,90000 | |||||||||
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JPY - Japanese Yen
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166,07600 | 159,55400 | 162,59000 | |||||||||
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KZT - Kazakhstani Tenge
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632,36600 | 527,68700 | 574,77000 | |||||||||
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MXN - Mexican Peso
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22,48690 | 21,12510 | 21,67290 | |||||||||
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NOK - Norwegian Kroner
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11,89360 | 11,25880 | 11,59550 | |||||||||
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NZD - New Zealand Dollar
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1,96200 | 1,84400 | 1,90350 | |||||||||
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PLN - Polish Zloty
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4,35860 | 4,12630 | 4,24880 | |||||||||
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QAR - Qatari Riyal
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4,25980 | 3,99860 | 4,09170 | |||||||||
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RON - Romanian Leu
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5,21870 | 4,90230 | 5,07330 | |||||||||
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RSD - Serbian Dinar
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127,90000 | 106,63400 | 117,22900 | |||||||||
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SAR - Saudi Riyal
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4,44060 | 4,05770 | 4,21540 | |||||||||
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SEK - Swedish Krona
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11,16680 | 10,57620 | 10,88350 | |||||||||
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SGD - Singapore Dollar
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1,49840 | 1,42750 | 1,45680 | |||||||||
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TRY - Turkish Lira
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48,10000 | 39,99990 | 43,67080 | |||||||||
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USD - US Dollar
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1,15790 | 1,10800 | 1,12410 | |||||||||
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ZAR - South African Rand
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20,90040 | 19,62870 | 20,20730 | |||||||||
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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
