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
23.01.2026 11:02
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,75030 | 1,68130 | 1,71970 | |||||||||
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CAD - Canadian Dollar
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1,65440 | 1,58580 | 1,61710 | |||||||||
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CHF - Swiss Franc
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0,94720 | 0,90980 | 0,92830 | |||||||||
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CNY - Chinese Yuan
|
8,34220 | 8,01370 | 8,16580 | |||||||||
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CZK - Czech Koruna
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24,76200 | 23,76700 | 24,31000 | |||||||||
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DKK - Danish Krone
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7,63300 | 7,30420 | 7,46880 | |||||||||
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GBP - British Pound
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0,89692 | 0,84429 | 0,87220 | |||||||||
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HKD - Hong Kong Dollar
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9,45220 | 8,87430 | 9,12830 | |||||||||
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HUF - Hungarian Forint
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390,49500 | 373,36200 | 382,70000 | |||||||||
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ILS - Israeli Shekel
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3,79840 | 3,56570 | 3,67540 | |||||||||
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INR - Indian Rupee
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110,88090 | 104,23970 | 107,21600 | |||||||||
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ISK - Icelandic Krona
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150,53450 | 141,47450 | 146,00000 | |||||||||
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JPY - Japanese Yen
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190,14500 | 182,65000 | 185,88000 | |||||||||
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KZT - Kazakhstani Tenge
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644,69800 | 538,09000 | 593,33000 | |||||||||
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MXN - Mexican Peso
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21,11120 | 19,84650 | 20,46780 | |||||||||
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NOK - Norwegian Kroner
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11,88480 | 11,25730 | 11,57600 | |||||||||
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NZD - New Zealand Dollar
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2,04800 | 1,92500 | 1,99100 | |||||||||
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PLN - Polish Zloty
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4,31400 | 4,08510 | 4,20630 | |||||||||
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QAR - Qatari Riyal
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4,41820 | 4,14690 | 4,26100 | |||||||||
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RON - Romanian Leu
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5,24830 | 4,92900 | 5,09230 | |||||||||
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RSD - Serbian Dinar
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128,08200 | 106,76800 | 117,42220 | |||||||||
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SAR - Saudi Riyal
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4,60540 | 4,20790 | 4,38980 | |||||||||
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SEK - Swedish Krona
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10,86830 | 10,29510 | 10,59400 | |||||||||
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SGD - Singapore Dollar
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1,53850 | 1,46640 | 1,50260 | |||||||||
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TRY - Turkish Lira
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55,63000 | 46,38030 | 50,66780 | |||||||||
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USD - US Dollar
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1,20090 | 1,14920 | 1,17060 | |||||||||
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ZAR - South African Rand
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19,48810 | 18,30810 | 18,98550 | |||||||||
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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
