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
12.09.2025 20:42
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81360 | 1,71610 | 1,76460 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,67370 | 1,56950 | 1,62270 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,96040 | 0,90870 | 0,93470 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,57450 | 8,11450 | 8,34610 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,01600 | 23,66700 | 24,31800 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,65110 | 7,27780 | 7,46440 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,90004 | 0,83043 | 0,86530 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,47350 | 8,74410 | 9,11980 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
409,23000 | 374,57700 | 391,13000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
4,07230 | 3,73570 | 3,90410 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
107,75060 | 99,03920 | 103,43880 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
150,71000 | 136,10330 | 143,60000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
178,02800 | 168,46000 | 173,33000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
702,70200 | 563,32800 | 632,94000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
22,97410 | 20,36250 | 21,66430 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,97800 | 11,17300 | 11,58450 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,05900 | 1,88070 | 1,97020 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,38760 | 4,12980 | 4,25750 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,47050 | 4,06210 | 4,26540 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,31050 | 4,83060 | 5,06950 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
130,14000 | 104,18700 | 117,04770 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,61100 | 4,17120 | 4,39430 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,28070 | 10,62080 | 10,94850 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,55580 | 1,45180 | 1,50420 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
55,73480 | 41,18410 | 48,47770 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,20250 | 1,13810 | 1,17180 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
21,35030 | 19,42670 | 20,37260 | |||||||||
|
||||||||||||
*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
