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
02.08.2026 09:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68320 | 1,59250 | 1,63650 | |||||||||
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CAD - Canadian Dollar
|
1,66530 | 1,56160 | 1,61260 | |||||||||
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CHF - Swiss Franc
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0,95690 | 0,90530 | 0,93040 | |||||||||
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CNY - Chinese Yuan
|
7,97140 | 7,54340 | 7,75390 | |||||||||
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CZK - Czech Koruna
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24,87600 | 23,53800 | 24,21200 | |||||||||
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DKK - Danish Krone
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7,66220 | 7,28830 | 7,47520 | |||||||||
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GBP - British Pound
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0,89031 | 0,82141 | 0,85573 | |||||||||
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HKD - Hong Kong Dollar
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9,37050 | 8,64880 | 9,00790 | |||||||||
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HUF - Hungarian Forint
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380,84400 | 348,54900 | 364,25000 | |||||||||
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ILS - Israeli Shekel
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3,66090 | 3,36570 | 3,51140 | |||||||||
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INR - Indian Rupee
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114,18650 | 104,95230 | 109,54950 | |||||||||
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ISK - Icelandic Krona
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149,88750 | 135,32750 | 142,60000 | |||||||||
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JPY - Japanese Yen
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189,28600 | 179,10600 | 184,03000 | |||||||||
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KZT - Kazakhstani Tenge
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605,02800 | 484,97800 | 544,62000 | |||||||||
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MXN - Mexican Peso
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21,14810 | 18,74990 | 19,95120 | |||||||||
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NOK - Norwegian Kroner
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11,33070 | 10,56800 | 10,94200 | |||||||||
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NZD - New Zealand Dollar
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2,04970 | 1,87190 | 1,95890 | |||||||||
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PLN - Polish Zloty
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4,44300 | 4,18400 | 4,31350 | |||||||||
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QAR - Qatari Riyal
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4,38580 | 3,98650 | 4,18050 | |||||||||
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RON - Romanian Leu
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5,49450 | 4,99870 | 5,24670 | |||||||||
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RSD - Serbian Dinar
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130,39500 | 104,40300 | 117,11160 | |||||||||
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SAR - Saudi Riyal
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4,53020 | 4,09770 | 4,30690 | |||||||||
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SEK - Swedish Krona
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11,32600 | 10,66290 | 10,98550 | |||||||||
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SGD - Singapore Dollar
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1,52740 | 1,42470 | 1,47570 | |||||||||
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TRY - Turkish Lira
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62,84160 | 46,42870 | 54,58290 | |||||||||
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USD - US Dollar
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1,18030 | 1,11710 | 1,14850 | |||||||||
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ZAR - South African Rand
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19,93400 | 18,13410 | 19,03640 | |||||||||
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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
