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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
13.11.2025 15:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
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1,80210 | 1,73040 | 1,76960 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65680 | 1,58810 | 1,62160 | |||||||||
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CHF - Swiss Franc
|
0,94420 | 0,90710 | 0,92500 | |||||||||
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CNY - Chinese Yuan
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8,39410 | 8,06370 | 8,23810 | |||||||||
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CZK - Czech Koruna
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24,74100 | 23,75500 | 24,22900 | |||||||||
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DKK - Danish Krone
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7,63200 | 7,30330 | 7,46710 | |||||||||
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GBP - British Pound
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0,90959 | 0,85622 | 0,88230 | |||||||||
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HKD - Hong Kong Dollar
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9,28570 | 8,71510 | 8,99580 | |||||||||
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HUF - Hungarian Forint
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393,17700 | 376,06100 | 385,05000 | |||||||||
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ILS - Israeli Shekel
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3,81570 | 3,57410 | 3,70080 | |||||||||
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INR - Indian Rupee
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105,79670 | 99,49370 | 102,56750 | |||||||||
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ISK - Icelandic Krona
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151,56450 | 142,44450 | 147,00000 | |||||||||
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JPY - Japanese Yen
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183,07200 | 175,87100 | 179,19000 | |||||||||
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KZT - Kazakhstani Tenge
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662,72100 | 553,10400 | 607,69000 | |||||||||
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MXN - Mexican Peso
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21,84360 | 20,52900 | 21,16340 | |||||||||
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NOK - Norwegian Kroner
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12,00040 | 11,36550 | 11,64950 | |||||||||
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NZD - New Zealand Dollar
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2,11090 | 1,98520 | 2,04320 | |||||||||
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PLN - Polish Zloty
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4,34900 | 4,11860 | 4,22800 | |||||||||
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QAR - Qatari Riyal
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4,35900 | 4,08570 | 4,21370 | |||||||||
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RON - Romanian Leu
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5,23850 | 4,92100 | 5,08370 | |||||||||
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RSD - Serbian Dinar
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127,80900 | 106,55200 | 117,16080 | |||||||||
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SAR - Saudi Riyal
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4,54000 | 4,14850 | 4,34100 | |||||||||
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SEK - Swedish Krona
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11,24940 | 10,65540 | 10,93950 | |||||||||
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SGD - Singapore Dollar
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1,54440 | 1,47140 | 1,50810 | |||||||||
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TRY - Turkish Lira
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53,41510 | 44,61610 | 48,90210 | |||||||||
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USD - US Dollar
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1,18390 | 1,13290 | 1,15760 | |||||||||
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ZAR - South African Rand
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20,40080 | 19,16440 | 19,73270 | |||||||||
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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
