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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
02.07.2025 17:13
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84600 | 1,74660 | 1,79350 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65640 | 1,55340 | 1,60760 | |||||||||
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CHF - Swiss Franc
|
0,95880 | 0,90730 | 0,93240 | |||||||||
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CNY - Chinese Yuan
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8,66400 | 8,19930 | 8,45840 | |||||||||
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CZK - Czech Koruna
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25,35600 | 23,99500 | 24,68000 | |||||||||
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DKK - Danish Krone
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7,64760 | 7,27450 | 7,46070 | |||||||||
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GBP - British Pound
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0,90043 | 0,83086 | 0,85880 | |||||||||
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HKD - Hong Kong Dollar
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9,60570 | 8,86420 | 9,27090 | |||||||||
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HUF - Hungarian Forint
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418,61900 | 383,07000 | 399,18000 | |||||||||
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ILS - Israeli Shekel
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4,14430 | 3,80760 | 3,98130 | |||||||||
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INR - Indian Rupee
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105,07790 | 96,54380 | 101,05250 | |||||||||
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ISK - Icelandic Krona
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150,13250 | 135,75500 | 142,20000 | |||||||||
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JPY - Japanese Yen
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174,06800 | 164,74200 | 168,70000 | |||||||||
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KZT - Kazakhstani Tenge
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678,09200 | 542,25000 | 613,42000 | |||||||||
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MXN - Mexican Peso
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23,43740 | 20,77150 | 22,06350 | |||||||||
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NOK - Norwegian Kroner
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12,31930 | 11,49190 | 11,84450 | |||||||||
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NZD - New Zealand Dollar
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2,03070 | 1,85520 | 1,93240 | |||||||||
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PLN - Polish Zloty
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4,39280 | 4,13500 | 4,24430 | |||||||||
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QAR - Qatari Riyal
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4,49320 | 4,08230 | 4,29880 | |||||||||
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RON - Romanian Leu
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5,30410 | 4,82480 | 5,07380 | |||||||||
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RSD - Serbian Dinar
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130,13200 | 104,19900 | 117,40440 | |||||||||
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SAR - Saudi Riyal
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4,63280 | 4,19110 | 4,42880 | |||||||||
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SEK - Swedish Krona
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11,57080 | 10,89370 | 11,15900 | |||||||||
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SGD - Singapore Dollar
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1,55140 | 1,44760 | 1,50090 | |||||||||
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TRY - Turkish Lira
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54,02910 | 39,89290 | 47,06840 | |||||||||
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USD - US Dollar
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1,20880 | 1,14410 | 1,18100 | |||||||||
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ZAR - South African Rand
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21,79650 | 19,83070 | 20,76660 | |||||||||
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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
