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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
13.12.2025 14:23
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80890 | 1,71100 | 1,75940 | |||||||||
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BGN - Bulgarian Lev
|
2,01470 | 1,89700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66560 | 1,56190 | 1,61390 | |||||||||
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CHF - Swiss Franc
|
0,95910 | 0,90760 | 0,93330 | |||||||||
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CNY - Chinese Yuan
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8,50250 | 8,04520 | 8,27590 | |||||||||
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CZK - Czech Koruna
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24,90800 | 23,56900 | 24,23900 | |||||||||
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DKK - Danish Krone
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7,65660 | 7,28300 | 7,46980 | |||||||||
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GBP - British Pound
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0,91239 | 0,84151 | 0,87670 | |||||||||
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HKD - Hong Kong Dollar
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9,49890 | 8,76780 | 9,13320 | |||||||||
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HUF - Hungarian Forint
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401,40700 | 367,41700 | 384,43000 | |||||||||
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ILS - Israeli Shekel
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3,92250 | 3,59940 | 3,76030 | |||||||||
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INR - Indian Rupee
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110,66220 | 101,70900 | 106,19550 | |||||||||
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ISK - Icelandic Krona
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155,83750 | 140,77420 | 148,40000 | |||||||||
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JPY - Japanese Yen
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187,95300 | 177,88400 | 182,99000 | |||||||||
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KZT - Kazakhstani Tenge
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679,64900 | 544,43100 | 611,04000 | |||||||||
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MXN - Mexican Peso
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22,43880 | 19,87950 | 21,15980 | |||||||||
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NOK - Norwegian Kroner
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12,27370 | 11,44910 | 11,85600 | |||||||||
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NZD - New Zealand Dollar
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2,11010 | 1,92750 | 2,01890 | |||||||||
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PLN - Polish Zloty
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4,35130 | 4,09650 | 4,22250 | |||||||||
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QAR - Qatari Riyal
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4,48240 | 4,07290 | 4,27010 | |||||||||
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RON - Romanian Leu
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5,33050 | 4,85000 | 5,09040 | |||||||||
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RSD - Serbian Dinar
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130,40200 | 104,38000 | 117,40380 | |||||||||
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SAR - Saudi Riyal
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4,62410 | 4,18260 | 4,39910 | |||||||||
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SEK - Swedish Krona
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11,21410 | 10,55920 | 10,88650 | |||||||||
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SGD - Singapore Dollar
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1,56770 | 1,46260 | 1,51520 | |||||||||
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TRY - Turkish Lira
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57,65150 | 42,60220 | 49,93890 | |||||||||
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USD - US Dollar
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1,20570 | 1,14110 | 1,17310 | |||||||||
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ZAR - South African Rand
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20,70410 | 18,83970 | 19,77360 | |||||||||
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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
