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
02.01.2026 21:22
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80040 | 1,70400 | 1,75080 | |||||||||
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CAD - Canadian Dollar
|
1,66100 | 1,55800 | 1,60970 | |||||||||
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CHF - Swiss Franc
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0,95520 | 0,90390 | 0,92960 | |||||||||
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CNY - Chinese Yuan
|
8,39210 | 7,94130 | 8,19730 | |||||||||
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CZK - Czech Koruna
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24,84700 | 23,51000 | 24,17700 | |||||||||
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DKK - Danish Krone
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7,65630 | 7,28260 | 7,46940 | |||||||||
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GBP - British Pound
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0,90667 | 0,83645 | 0,87190 | |||||||||
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HKD - Hong Kong Dollar
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9,49960 | 8,76670 | 9,13290 | |||||||||
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HUF - Hungarian Forint
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400,30400 | 366,41000 | 383,58000 | |||||||||
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ILS - Israeli Shekel
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3,87940 | 3,56440 | 3,72140 | |||||||||
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INR - Indian Rupee
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110,16180 | 101,24720 | 105,71900 | |||||||||
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ISK - Icelandic Krona
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154,85750 | 139,88750 | 147,40000 | |||||||||
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JPY - Japanese Yen
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188,94600 | 178,82400 | 183,94000 | |||||||||
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KZT - Kazakhstani Tenge
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660,70600 | 528,54000 | 594,64000 | |||||||||
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MXN - Mexican Peso
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22,28560 | 19,74140 | 21,02740 | |||||||||
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NOK - Norwegian Kroner
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12,21140 | 11,39080 | 11,79850 | |||||||||
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NZD - New Zealand Dollar
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2,12460 | 1,94110 | 2,03170 | |||||||||
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PLN - Polish Zloty
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4,34040 | 4,08620 | 4,21230 | |||||||||
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QAR - Qatari Riyal
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4,49160 | 4,07650 | 4,26640 | |||||||||
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RON - Romanian Leu
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5,34090 | 4,85420 | 5,08950 | |||||||||
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RSD - Serbian Dinar
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130,29100 | 104,32600 | 117,10590 | |||||||||
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SAR - Saudi Riyal
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4,61600 | 4,17550 | 4,39540 | |||||||||
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SEK - Swedish Krona
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11,13540 | 10,48390 | 10,80850 | |||||||||
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SGD - Singapore Dollar
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1,56030 | 1,45600 | 1,50770 | |||||||||
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TRY - Turkish Lira
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58,05670 | 42,89770 | 50,43320 | |||||||||
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USD - US Dollar
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1,20440 | 1,13980 | 1,17210 | |||||||||
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ZAR - South African Rand
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20,26470 | 18,43880 | 19,35610 | |||||||||
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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
