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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
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Valid at 02.07.2025 17:13
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,84600 1,74660 1,79350
Currency in non-cash Bank buys 1,84600
Currency in non-cash Bank sells 1,74660
ECB Rate 1,79350
BGN - Bulgarian Lev 2,01450 1,89720 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89720
ECB Rate 1,95580
CAD - Canadian Dollar 1,65640 1,55340 1,60760
Currency in non-cash Bank buys 1,65640
Currency in non-cash Bank sells 1,55340
ECB Rate 1,60760
CHF - Swiss Franc 0,95880 0,90730 0,93240
Currency in non-cash Bank buys 0,95880
Currency in non-cash Bank sells 0,90730
ECB Rate 0,93240
CNY - Chinese Yuan 8,66400 8,19930 8,45840
Currency in non-cash Bank buys 8,66400
Currency in non-cash Bank sells 8,19930
ECB Rate 8,45840
CZK - Czech Koruna 25,35600 23,99500 24,68000
Currency in non-cash Bank buys 25,35600
Currency in non-cash Bank sells 23,99500
ECB Rate 24,68000
DKK - Danish Krone 7,64760 7,27450 7,46070
Currency in non-cash Bank buys 7,64760
Currency in non-cash Bank sells 7,27450
ECB Rate 7,46070
GBP - British Pound 0,90043 0,83086 0,85880
Currency in non-cash Bank buys 0,90043
Currency in non-cash Bank sells 0,83086
ECB Rate 0,85880
HKD - Hong Kong Dollar 9,60570 8,86420 9,27090
Currency in non-cash Bank buys 9,60570
Currency in non-cash Bank sells 8,86420
ECB Rate 9,27090
HUF - Hungarian Forint 418,61900 383,07000 399,18000
Currency in non-cash Bank buys 418,61900
Currency in non-cash Bank sells 383,07000
ECB Rate 399,18000
ILS - Israeli Shekel 4,14430 3,80760 3,98130
Currency in non-cash Bank buys 4,14430
Currency in non-cash Bank sells 3,80760
ECB Rate 3,98130
INR - Indian Rupee 105,07790 96,54380 101,05250
Currency in non-cash Bank buys 105,07790
Currency in non-cash Bank sells 96,54380
ECB Rate 101,05250
ISK - Icelandic Krona 150,13250 135,75500 142,20000
Currency in non-cash Bank buys 150,13250
Currency in non-cash Bank sells 135,75500
ECB Rate 142,20000
JPY - Japanese Yen 174,06800 164,74200 168,70000
Currency in non-cash Bank buys 174,06800
Currency in non-cash Bank sells 164,74200
ECB Rate 168,70000
KZT - Kazakhstani Tenge 678,09200 542,25000 613,42000
Currency in non-cash Bank buys 678,09200
Currency in non-cash Bank sells 542,25000
ECB Rate 613,42000
MXN - Mexican Peso 23,43740 20,77150 22,06350
Currency in non-cash Bank buys 23,43740
Currency in non-cash Bank sells 20,77150
ECB Rate 22,06350
NOK - Norwegian Kroner 12,31930 11,49190 11,84450
Currency in non-cash Bank buys 12,31930
Currency in non-cash Bank sells 11,49190
ECB Rate 11,84450
NZD - New Zealand Dollar 2,03070 1,85520 1,93240
Currency in non-cash Bank buys 2,03070
Currency in non-cash Bank sells 1,85520
ECB Rate 1,93240
PLN - Polish Zloty 4,39280 4,13500 4,24430
Currency in non-cash Bank buys 4,39280
Currency in non-cash Bank sells 4,13500
ECB Rate 4,24430
QAR - Qatari Riyal 4,49320 4,08230 4,29880
Currency in non-cash Bank buys 4,49320
Currency in non-cash Bank sells 4,08230
ECB Rate 4,29880
RON - Romanian Leu 5,30410 4,82480 5,07380
Currency in non-cash Bank buys 5,30410
Currency in non-cash Bank sells 4,82480
ECB Rate 5,07380
RSD - Serbian Dinar 130,13200 104,19900 117,40440
Currency in non-cash Bank buys 130,13200
Currency in non-cash Bank sells 104,19900
ECB Rate 117,40440
SAR - Saudi Riyal 4,63280 4,19110 4,42880
Currency in non-cash Bank buys 4,63280
Currency in non-cash Bank sells 4,19110
ECB Rate 4,42880
SEK - Swedish Krona 11,57080 10,89370 11,15900
Currency in non-cash Bank buys 11,57080
Currency in non-cash Bank sells 10,89370
ECB Rate 11,15900
SGD - Singapore Dollar 1,55140 1,44760 1,50090
Currency in non-cash Bank buys 1,55140
Currency in non-cash Bank sells 1,44760
ECB Rate 1,50090
TRY - Turkish Lira 54,02910 39,89290 47,06840
Currency in non-cash Bank buys 54,02910
Currency in non-cash Bank sells 39,89290
ECB Rate 47,06840
USD - US Dollar 1,20880 1,14410 1,18100
Currency in non-cash Bank buys 1,20880
Currency in non-cash Bank sells 1,14410
ECB Rate 1,18100
ZAR - South African Rand 21,79650 19,83070 20,76660
Currency in non-cash Bank buys 21,79650
Currency in non-cash Bank sells 19,83070
ECB Rate 20,76660
*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.

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