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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
23.10.2025 14:33
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
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1,82440 | 1,75250 | 1,78640 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65770 | 1,58900 | 1,62540 | |||||||||
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CHF - Swiss Franc
|
0,94340 | 0,90600 | 0,92280 | |||||||||
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CNY - Chinese Yuan
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8,43280 | 8,09970 | 8,25760 | |||||||||
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CZK - Czech Koruna
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24,79200 | 23,80900 | 24,30800 | |||||||||
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DKK - Danish Krone
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7,63340 | 7,30460 | 7,46940 | |||||||||
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GBP - British Pound
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0,89592 | 0,84323 | 0,86890 | |||||||||
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HKD - Hong Kong Dollar
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9,29860 | 8,72980 | 9,00440 | |||||||||
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HUF - Hungarian Forint
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398,18100 | 380,94100 | 389,39000 | |||||||||
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ILS - Israeli Shekel
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3,95280 | 3,71220 | 3,83000 | |||||||||
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INR - Indian Rupee
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104,96640 | 98,72080 | 102,44520 | |||||||||
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ISK - Icelandic Krona
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146,41450 | 137,59450 | 141,80000 | |||||||||
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JPY - Japanese Yen
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180,23700 | 173,25100 | 175,92000 | |||||||||
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KZT - Kazakhstani Tenge
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681,62500 | 567,85100 | 624,17000 | |||||||||
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MXN - Mexican Peso
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22,04200 | 20,71680 | 21,32400 | |||||||||
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NOK - Norwegian Kroner
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11,94830 | 11,30500 | 11,64300 | |||||||||
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NZD - New Zealand Dollar
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2,08530 | 1,96020 | 2,01850 | |||||||||
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PLN - Polish Zloty
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4,35060 | 4,11930 | 4,23120 | |||||||||
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QAR - Qatari Riyal
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4,36170 | 4,09400 | 4,21770 | |||||||||
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RON - Romanian Leu
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5,23720 | 4,91970 | 5,08310 | |||||||||
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RSD - Serbian Dinar
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127,87500 | 106,59500 | 117,06590 | |||||||||
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SAR - Saudi Riyal
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4,54630 | 4,15360 | 4,34510 | |||||||||
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SEK - Swedish Krona
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11,22260 | 10,63390 | 10,91600 | |||||||||
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SGD - Singapore Dollar
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1,54380 | 1,47070 | 1,50520 | |||||||||
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TRY - Turkish Lira
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53,07400 | 44,35830 | 48,67540 | |||||||||
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USD - US Dollar
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1,18540 | 1,13430 | 1,15870 | |||||||||
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ZAR - South African Rand
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20,85760 | 19,59140 | 20,23120 | |||||||||
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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
