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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
22.08.2026 19:41
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67690 | 1,58660 | 1,63210 | |||||||||
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CAD - Canadian Dollar
|
1,65850 | 1,55510 | 1,60740 | |||||||||
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CHF - Swiss Franc
|
0,96100 | 0,90930 | 0,93530 | |||||||||
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CNY - Chinese Yuan
|
8,07610 | 7,64260 | 7,86240 | |||||||||
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CZK - Czech Koruna
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24,77800 | 23,44700 | 24,11600 | |||||||||
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DKK - Danish Krone
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7,66270 | 7,28880 | 7,47580 | |||||||||
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GBP - British Pound
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0,89096 | 0,82222 | 0,85670 | |||||||||
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HKD - Hong Kong Dollar
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9,53800 | 8,80390 | 9,17260 | |||||||||
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HUF - Hungarian Forint
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378,83600 | 346,69400 | 362,78000 | |||||||||
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ILS - Israeli Shekel
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3,63810 | 3,34470 | 3,49170 | |||||||||
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INR - Indian Rupee
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116,65080 | 107,22410 | 111,95950 | |||||||||
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ISK - Icelandic Krona
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148,83750 | 134,37750 | 141,60000 | |||||||||
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JPY - Japanese Yen
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190,74800 | 180,50300 | 185,66000 | |||||||||
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KZT - Kazakhstani Tenge
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596,13200 | 477,89400 | 535,16000 | |||||||||
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MXN - Mexican Peso
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20,95160 | 18,57620 | 19,76900 | |||||||||
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NOK - Norwegian Kroner
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11,22760 | 10,47700 | 10,86750 | |||||||||
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NZD - New Zealand Dollar
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2,04170 | 1,86520 | 1,95410 | |||||||||
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PLN - Polish Zloty
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4,43770 | 4,17780 | 4,30780 | |||||||||
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QAR - Qatari Riyal
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4,46780 | 4,05950 | 4,25840 | |||||||||
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RON - Romanian Leu
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5,50580 | 5,00720 | 5,25630 | |||||||||
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RSD - Serbian Dinar
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130,35800 | 104,38000 | 117,47520 | |||||||||
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SAR - Saudi Riyal
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4,61150 | 4,17190 | 4,38710 | |||||||||
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SEK - Swedish Krona
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11,38740 | 10,72280 | 11,06250 | |||||||||
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SGD - Singapore Dollar
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1,53560 | 1,43220 | 1,48380 | |||||||||
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TRY - Turkish Lira
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64,70350 | 47,78380 | 56,23180 | |||||||||
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USD - US Dollar
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1,20190 | 1,13750 | 1,16990 | |||||||||
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ZAR - South African Rand
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19,58900 | 17,82580 | 18,72360 | |||||||||
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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
