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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
30.04.2025 10:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81300 | 1,73750 | 1,77540 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,60710 | 1,53970 | 1,57460 | |||||||||
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CHF - Swiss Franc
|
0,95640 | 0,91780 | 0,93920 | |||||||||
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CNY - Chinese Yuan
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8,42560 | 8,09280 | 8,27150 | |||||||||
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CZK - Czech Koruna
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25,44700 | 24,41100 | 24,92200 | |||||||||
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DKK - Danish Krone
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7,62780 | 7,29920 | 7,46360 | |||||||||
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GBP - British Pound
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0,87516 | 0,82363 | 0,84980 | |||||||||
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HKD - Hong Kong Dollar
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9,10020 | 8,54390 | 8,82370 | |||||||||
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HUF - Hungarian Forint
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413,88600 | 395,28200 | 404,04000 | |||||||||
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ILS - Israeli Shekel
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4,25150 | 3,98910 | 4,11890 | |||||||||
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INR - Indian Rupee
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99,75100 | 93,75210 | 96,82270 | |||||||||
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ISK - Icelandic Krona
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150,60320 | 141,60380 | 146,10000 | |||||||||
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JPY - Japanese Yen
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165,31800 | 158,78300 | 162,28000 | |||||||||
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KZT - Kazakhstani Tenge
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634,28700 | 529,12600 | 583,03000 | |||||||||
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MXN - Mexican Peso
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22,94170 | 21,51480 | 22,29480 | |||||||||
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NOK - Norwegian Kroner
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12,13460 | 11,49080 | 11,80450 | |||||||||
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NZD - New Zealand Dollar
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1,97480 | 1,85550 | 1,91060 | |||||||||
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PLN - Polish Zloty
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4,38870 | 4,15250 | 4,27080 | |||||||||
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QAR - Qatari Riyal
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4,28960 | 4,00220 | 4,13980 | |||||||||
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RON - Romanian Leu
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5,13240 | 4,82030 | 4,97770 | |||||||||
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RSD - Serbian Dinar
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127,83100 | 106,57700 | 116,95450 | |||||||||
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SAR - Saudi Riyal
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4,45790 | 4,07320 | 4,26490 | |||||||||
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SEK - Swedish Krona
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11,27420 | 10,67710 | 10,96200 | |||||||||
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SGD - Singapore Dollar
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1,52290 | 1,44980 | 1,48940 | |||||||||
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TRY - Turkish Lira
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47,88440 | 39,87860 | 43,71590 | |||||||||
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USD - US Dollar
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1,16230 | 1,11210 | 1,13730 | |||||||||
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ZAR - South African Rand
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21,75580 | 20,41780 | 21,09420 | |||||||||
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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
