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
23.06.2026 04:35
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67750 | 1,58750 | 1,63460 | |||||||||
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CAD - Canadian Dollar
|
1,67160 | 1,56750 | 1,62230 | |||||||||
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CHF - Swiss Franc
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0,95110 | 0,89990 | 0,92570 | |||||||||
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CNY - Chinese Yuan
|
7,96730 | 7,53880 | 7,76120 | |||||||||
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CZK - Czech Koruna
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24,86400 | 23,53000 | 24,19200 | |||||||||
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DKK - Danish Krone
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7,66160 | 7,28780 | 7,47470 | |||||||||
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GBP - British Pound
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0,89814 | 0,82877 | 0,86468 | |||||||||
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HKD - Hong Kong Dollar
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9,32200 | 8,60440 | 8,98100 | |||||||||
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HUF - Hungarian Forint
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368,14900 | 336,95200 | 352,33000 | |||||||||
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ILS - Israeli Shekel
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3,52980 | 3,24340 | 3,40050 | |||||||||
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INR - Indian Rupee
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112,80590 | 103,68950 | 108,47300 | |||||||||
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ISK - Icelandic Krona
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151,35750 | 136,65750 | 144,00000 | |||||||||
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JPY - Japanese Yen
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190,19000 | 180,00100 | 185,33000 | |||||||||
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KZT - Kazakhstani Tenge
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618,69700 | 495,36900 | 558,53000 | |||||||||
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MXN - Mexican Peso
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21,01980 | 18,61530 | 19,85450 | |||||||||
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NOK - Norwegian Kroner
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11,45980 | 10,69410 | 11,07400 | |||||||||
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NZD - New Zealand Dollar
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2,08810 | 1,90720 | 1,99910 | |||||||||
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PLN - Polish Zloty
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4,40180 | 4,14420 | 4,26800 | |||||||||
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QAR - Qatari Riyal
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4,36700 | 3,97020 | 4,17000 | |||||||||
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RON - Romanian Leu
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5,48710 | 4,99140 | 5,23880 | |||||||||
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RSD - Serbian Dinar
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130,37300 | 104,38600 | 117,29270 | |||||||||
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SAR - Saudi Riyal
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4,50720 | 4,07730 | 4,29600 | |||||||||
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SEK - Swedish Krona
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11,31180 | 10,65190 | 10,99800 | |||||||||
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SGD - Singapore Dollar
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1,53050 | 1,42790 | 1,48100 | |||||||||
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TRY - Turkish Lira
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61,17480 | 45,07010 | 53,22740 | |||||||||
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USD - US Dollar
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1,17480 | 1,11180 | 1,14560 | |||||||||
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ZAR - South African Rand
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19,65730 | 17,88670 | 18,80140 | |||||||||
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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
