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
13.07.2026 08:21
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67820 | 1,61210 | 1,64470 | |||||||||
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CAD - Canadian Dollar
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1,64830 | 1,57990 | 1,61770 | |||||||||
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CHF - Swiss Franc
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0,94170 | 0,90430 | 0,92230 | |||||||||
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CNY - Chinese Yuan
|
7,89520 | 7,58260 | 7,74330 | |||||||||
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CZK - Czech Koruna
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24,75500 | 23,77700 | 24,25900 | |||||||||
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DKK - Danish Krone
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7,63940 | 7,31040 | 7,47510 | |||||||||
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GBP - British Pound
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0,87786 | 0,82635 | 0,85155 | |||||||||
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HKD - Hong Kong Dollar
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9,22020 | 8,65610 | 8,96110 | |||||||||
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HUF - Hungarian Forint
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365,54800 | 349,50800 | 356,40000 | |||||||||
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ILS - Israeli Shekel
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3,55620 | 3,33830 | 3,43680 | |||||||||
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INR - Indian Rupee
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112,47680 | 105,73420 | 108,96650 | |||||||||
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ISK - Icelandic Krona
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147,85650 | 138,95250 | 143,60000 | |||||||||
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JPY - Japanese Yen
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188,42400 | 181,02600 | 185,02000 | |||||||||
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KZT - Kazakhstani Tenge
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591,16500 | 492,78100 | 533,96000 | |||||||||
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MXN - Mexican Peso
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20,57730 | 19,34530 | 20,03400 | |||||||||
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NOK - Norwegian Kroner
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11,46090 | 10,85170 | 11,14850 | |||||||||
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NZD - New Zealand Dollar
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2,04050 | 1,91810 | 1,98080 | |||||||||
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PLN - Polish Zloty
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4,45230 | 4,21660 | 4,34750 | |||||||||
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QAR - Qatari Riyal
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4,28840 | 4,02560 | 4,16050 | |||||||||
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RON - Romanian Leu
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5,39550 | 5,06490 | 5,23330 | |||||||||
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RSD - Serbian Dinar
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127,97600 | 106,71600 | 117,30880 | |||||||||
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SAR - Saudi Riyal
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4,47400 | 4,08740 | 4,28630 | |||||||||
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SEK - Swedish Krona
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11,35640 | 10,75730 | 11,01450 | |||||||||
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SGD - Singapore Dollar
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1,51130 | 1,43960 | 1,47570 | |||||||||
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TRY - Turkish Lira
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58,47140 | 48,79310 | 53,70390 | |||||||||
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USD - US Dollar
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1,16530 | 1,11510 | 1,14300 | |||||||||
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ZAR - South African Rand
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19,26680 | 18,10210 | 18,65570 | |||||||||
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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
