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
12.09.2026 09:27
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66040 | 1,57080 | 1,61610 | |||||||||
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CAD - Canadian Dollar
|
1,65820 | 1,55490 | 1,60640 | |||||||||
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CHF - Swiss Franc
|
0,97120 | 0,91900 | 0,94510 | |||||||||
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CNY - Chinese Yuan
|
7,99100 | 7,56000 | 7,77620 | |||||||||
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CZK - Czech Koruna
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24,91700 | 23,57700 | 24,26400 | |||||||||
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DKK - Danish Krone
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7,66150 | 7,28780 | 7,47480 | |||||||||
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GBP - British Pound
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0,89255 | 0,82368 | 0,85815 | |||||||||
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HKD - Hong Kong Dollar
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9,45420 | 8,72650 | 9,09040 | |||||||||
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HUF - Hungarian Forint
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379,86900 | 347,60800 | 364,45000 | |||||||||
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ILS - Israeli Shekel
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3,67150 | 3,37410 | 3,53010 | |||||||||
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INR - Indian Rupee
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115,42560 | 106,09770 | 110,76750 | |||||||||
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ISK - Icelandic Krona
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146,73750 | 132,47750 | 139,60000 | |||||||||
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JPY - Japanese Yen
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183,33600 | 173,50100 | 178,56000 | |||||||||
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KZT - Kazakhstani Tenge
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580,08800 | 465,02500 | 522,30000 | |||||||||
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MXN - Mexican Peso
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20,83710 | 18,47530 | 19,67980 | |||||||||
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NOK - Norwegian Kroner
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11,15220 | 10,40070 | 10,78050 | |||||||||
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NZD - New Zealand Dollar
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2,08190 | 1,90200 | 1,99140 | |||||||||
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PLN - Polish Zloty
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4,45310 | 4,19250 | 4,32500 | |||||||||
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QAR - Qatari Riyal
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4,42480 | 4,02630 | 4,21950 | |||||||||
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RON - Romanian Leu
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5,50420 | 5,00580 | 5,25470 | |||||||||
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RSD - Serbian Dinar
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130,32800 | 104,35600 | 117,19420 | |||||||||
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SAR - Saudi Riyal
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4,57120 | 4,13540 | 4,34700 | |||||||||
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SEK - Swedish Krona
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11,57690 | 10,90170 | 11,23730 | |||||||||
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SGD - Singapore Dollar
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1,52040 | 1,41840 | 1,46970 | |||||||||
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TRY - Turkish Lira
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64,76940 | 47,80910 | 56,33290 | |||||||||
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USD - US Dollar
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1,19110 | 1,12730 | 1,15920 | |||||||||
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ZAR - South African Rand
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19,56940 | 17,80750 | 18,73120 | |||||||||
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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
