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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
26.03.2026 14:34
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69680 | 1,62960 | 1,66470 | |||||||||
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CAD - Canadian Dollar
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1,63150 | 1,56420 | 1,59770 | |||||||||
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CHF - Swiss Franc
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0,93420 | 0,89710 | 0,91530 | |||||||||
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CNY - Chinese Yuan
|
8,14820 | 7,82610 | 7,99790 | |||||||||
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CZK - Czech Koruna
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24,97100 | 23,98000 | 24,43700 | |||||||||
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DKK - Danish Krone
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7,63620 | 7,30740 | 7,47170 | |||||||||
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GBP - British Pound
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0,89177 | 0,83935 | 0,86558 | |||||||||
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HKD - Hong Kong Dollar
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9,32410 | 8,75400 | 9,06370 | |||||||||
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HUF - Hungarian Forint
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396,29000 | 378,77000 | 389,18000 | |||||||||
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ILS - Israeli Shekel
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3,71630 | 3,49210 | 3,61860 | |||||||||
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INR - Indian Rupee
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112,08390 | 105,35310 | 108,90050 | |||||||||
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ISK - Icelandic Krona
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147,65050 | 138,75850 | 143,40000 | |||||||||
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JPY - Japanese Yen
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188,04700 | 180,66000 | 184,27000 | |||||||||
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KZT - Kazakhstani Tenge
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608,95400 | 507,18900 | 558,71000 | |||||||||
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MXN - Mexican Peso
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21,17720 | 19,90800 | 20,59360 | |||||||||
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NOK - Norwegian Kroner
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11,51410 | 10,90370 | 11,28550 | |||||||||
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NZD - New Zealand Dollar
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2,05300 | 1,92930 | 1,99210 | |||||||||
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PLN - Polish Zloty
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4,39630 | 4,16440 | 4,27180 | |||||||||
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QAR - Qatari Riyal
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4,36540 | 4,08650 | 4,21950 | |||||||||
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RON - Romanian Leu
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5,24980 | 4,93290 | 5,09470 | |||||||||
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RSD - Serbian Dinar
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128,12900 | 106,78900 | 117,39380 | |||||||||
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SAR - Saudi Riyal
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4,53340 | 4,14150 | 4,34700 | |||||||||
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SEK - Swedish Krona
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11,10260 | 10,51310 | 10,77150 | |||||||||
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SGD - Singapore Dollar
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1,51910 | 1,44700 | 1,48290 | |||||||||
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TRY - Turkish Lira
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56,16990 | 46,77810 | 51,41880 | |||||||||
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USD - US Dollar
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1,18170 | 1,13060 | 1,15920 | |||||||||
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ZAR - South African Rand
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20,29080 | 19,06010 | 19,60610 | |||||||||
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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
