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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
Select date:
Valid at 23.10.2025 14:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,82440 1,75250 1,78640
Currency in non-cash Bank buys 1,82440
Currency in non-cash Bank sells 1,75250
ECB Rate 1,78640
BGN - Bulgarian Lev 2,01450 1,89710 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89710
ECB Rate 1,95580
CAD - Canadian Dollar 1,65770 1,58900 1,62540
Currency in non-cash Bank buys 1,65770
Currency in non-cash Bank sells 1,58900
ECB Rate 1,62540
CHF - Swiss Franc 0,94340 0,90600 0,92280
Currency in non-cash Bank buys 0,94340
Currency in non-cash Bank sells 0,90600
ECB Rate 0,92280
CNY - Chinese Yuan 8,43280 8,09970 8,25760
Currency in non-cash Bank buys 8,43280
Currency in non-cash Bank sells 8,09970
ECB Rate 8,25760
CZK - Czech Koruna 24,79200 23,80900 24,30800
Currency in non-cash Bank buys 24,79200
Currency in non-cash Bank sells 23,80900
ECB Rate 24,30800
DKK - Danish Krone 7,63340 7,30460 7,46940
Currency in non-cash Bank buys 7,63340
Currency in non-cash Bank sells 7,30460
ECB Rate 7,46940
GBP - British Pound 0,89592 0,84323 0,86890
Currency in non-cash Bank buys 0,89592
Currency in non-cash Bank sells 0,84323
ECB Rate 0,86890
HKD - Hong Kong Dollar 9,29860 8,72980 9,00440
Currency in non-cash Bank buys 9,29860
Currency in non-cash Bank sells 8,72980
ECB Rate 9,00440
HUF - Hungarian Forint 398,18100 380,94100 389,39000
Currency in non-cash Bank buys 398,18100
Currency in non-cash Bank sells 380,94100
ECB Rate 389,39000
ILS - Israeli Shekel 3,95280 3,71220 3,83000
Currency in non-cash Bank buys 3,95280
Currency in non-cash Bank sells 3,71220
ECB Rate 3,83000
INR - Indian Rupee 104,96640 98,72080 102,44520
Currency in non-cash Bank buys 104,96640
Currency in non-cash Bank sells 98,72080
ECB Rate 102,44520
ISK - Icelandic Krona 146,41450 137,59450 141,80000
Currency in non-cash Bank buys 146,41450
Currency in non-cash Bank sells 137,59450
ECB Rate 141,80000
JPY - Japanese Yen 180,23700 173,25100 175,92000
Currency in non-cash Bank buys 180,23700
Currency in non-cash Bank sells 173,25100
ECB Rate 175,92000
KZT - Kazakhstani Tenge 681,62500 567,85100 624,17000
Currency in non-cash Bank buys 681,62500
Currency in non-cash Bank sells 567,85100
ECB Rate 624,17000
MXN - Mexican Peso 22,04200 20,71680 21,32400
Currency in non-cash Bank buys 22,04200
Currency in non-cash Bank sells 20,71680
ECB Rate 21,32400
NOK - Norwegian Kroner 11,94830 11,30500 11,64300
Currency in non-cash Bank buys 11,94830
Currency in non-cash Bank sells 11,30500
ECB Rate 11,64300
NZD - New Zealand Dollar 2,08530 1,96020 2,01850
Currency in non-cash Bank buys 2,08530
Currency in non-cash Bank sells 1,96020
ECB Rate 2,01850
PLN - Polish Zloty 4,35060 4,11930 4,23120
Currency in non-cash Bank buys 4,35060
Currency in non-cash Bank sells 4,11930
ECB Rate 4,23120
QAR - Qatari Riyal 4,36170 4,09400 4,21770
Currency in non-cash Bank buys 4,36170
Currency in non-cash Bank sells 4,09400
ECB Rate 4,21770
RON - Romanian Leu 5,23720 4,91970 5,08310
Currency in non-cash Bank buys 5,23720
Currency in non-cash Bank sells 4,91970
ECB Rate 5,08310
RSD - Serbian Dinar 127,87500 106,59500 117,06590
Currency in non-cash Bank buys 127,87500
Currency in non-cash Bank sells 106,59500
ECB Rate 117,06590
SAR - Saudi Riyal 4,54630 4,15360 4,34510
Currency in non-cash Bank buys 4,54630
Currency in non-cash Bank sells 4,15360
ECB Rate 4,34510
SEK - Swedish Krona 11,22260 10,63390 10,91600
Currency in non-cash Bank buys 11,22260
Currency in non-cash Bank sells 10,63390
ECB Rate 10,91600
SGD - Singapore Dollar 1,54380 1,47070 1,50520
Currency in non-cash Bank buys 1,54380
Currency in non-cash Bank sells 1,47070
ECB Rate 1,50520
TRY - Turkish Lira 53,07400 44,35830 48,67540
Currency in non-cash Bank buys 53,07400
Currency in non-cash Bank sells 44,35830
ECB Rate 48,67540
USD - US Dollar 1,18540 1,13430 1,15870
Currency in non-cash Bank buys 1,18540
Currency in non-cash Bank sells 1,13430
ECB Rate 1,15870
ZAR - South African Rand 20,85760 19,59140 20,23120
Currency in non-cash Bank buys 20,85760
Currency in non-cash Bank sells 19,59140
ECB Rate 20,23120
*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.

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