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
03.10.2025 10:49
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81420 | 1,74220 | 1,77860 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,67190 | 1,60270 | 1,63870 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,95400 | 0,91620 | 0,93500 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,53350 | 8,19880 | 8,36830 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,77900 | 23,78600 | 24,24800 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,63080 | 7,30210 | 7,46680 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89867 | 0,84594 | 0,87210 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,41000 | 8,83460 | 9,14580 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
398,00700 | 380,54000 | 388,75000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
4,00810 | 3,76190 | 3,89510 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
107,18090 | 100,76510 | 104,27980 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
146,62050 | 137,78850 | 142,20000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
176,64300 | 169,70700 | 172,53000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
699,62400 | 582,96400 | 643,14000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
22,24920 | 20,90100 | 21,59270 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,03000 | 11,39170 | 11,67500 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,07560 | 1,95200 | 2,01630 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,37520 | 4,14170 | 4,25650 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,42920 | 4,11760 | 4,27850 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,24110 | 4,92340 | 5,08200 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
127,80900 | 106,54000 | 117,34040 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,59440 | 4,19820 | 4,40780 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,32500 | 10,72600 | 11,00250 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,54820 | 1,47560 | 1,51270 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
53,17810 | 44,46100 | 48,90770 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,19800 | 1,14650 | 1,17540 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
20,91420 | 19,63940 | 20,19990 | |||||||||
|
||||||||||||
*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
