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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
07.12.2025 10:08
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80330 | 1,70580 | 1,75460 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67220 | 1,56810 | 1,62300 | |||||||||
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CHF - Swiss Franc
|
0,96190 | 0,91020 | 0,93650 | |||||||||
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CNY - Chinese Yuan
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8,46340 | 8,00880 | 8,23330 | |||||||||
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CZK - Czech Koruna
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24,89500 | 23,55700 | 24,21000 | |||||||||
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DKK - Danish Krone
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7,65570 | 7,28210 | 7,46890 | |||||||||
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GBP - British Pound
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0,90768 | 0,83777 | 0,87270 | |||||||||
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HKD - Hong Kong Dollar
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9,43340 | 8,70730 | 9,06520 | |||||||||
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HUF - Hungarian Forint
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399,02300 | 365,17700 | 381,78000 | |||||||||
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ILS - Israeli Shekel
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3,92680 | 3,60810 | 3,76320 | |||||||||
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INR - Indian Rupee
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109,17930 | 100,34590 | 104,73300 | |||||||||
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ISK - Icelandic Krona
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156,45000 | 141,29670 | 148,80000 | |||||||||
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JPY - Japanese Yen
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185,79500 | 175,79900 | 180,76000 | |||||||||
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KZT - Kazakhstani Tenge
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655,14400 | 524,71200 | 588,39000 | |||||||||
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MXN - Mexican Peso
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22,48590 | 19,93650 | 21,19120 | |||||||||
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NOK - Norwegian Kroner
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12,16260 | 11,34300 | 11,75500 | |||||||||
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NZD - New Zealand Dollar
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2,10710 | 1,92430 | 2,01580 | |||||||||
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PLN - Polish Zloty
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4,36110 | 4,10490 | 4,23230 | |||||||||
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QAR - Qatari Riyal
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4,44960 | 4,04500 | 4,23880 | |||||||||
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RON - Romanian Leu
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5,33370 | 4,85110 | 5,09280 | |||||||||
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RSD - Serbian Dinar
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130,40200 | 104,41500 | 117,27340 | |||||||||
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SAR - Saudi Riyal
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4,59160 | 4,15340 | 4,36690 | |||||||||
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SEK - Swedish Krona
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11,28860 | 10,63010 | 10,95900 | |||||||||
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SGD - Singapore Dollar
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1,56120 | 1,45660 | 1,50840 | |||||||||
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TRY - Turkish Lira
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57,01810 | 42,13310 | 49,50720 | |||||||||
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USD - US Dollar
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1,19710 | 1,13290 | 1,16450 | |||||||||
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ZAR - South African Rand
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20,67020 | 18,80800 | 19,71690 | |||||||||
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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
