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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
04.03.2026 18:55
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69520 | 1,60410 | 1,65030 | |||||||||
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CAD - Canadian Dollar
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1,64210 | 1,53980 | 1,59100 | |||||||||
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CHF - Swiss Franc
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0,93320 | 0,88290 | 0,90820 | |||||||||
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CNY - Chinese Yuan
|
8,24060 | 7,79770 | 8,03470 | |||||||||
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CZK - Czech Koruna
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25,04800 | 23,70100 | 24,36000 | |||||||||
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DKK - Danish Krone
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7,65840 | 7,28470 | 7,47150 | |||||||||
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GBP - British Pound
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0,90528 | 0,83520 | 0,87050 | |||||||||
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HKD - Hong Kong Dollar
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9,44750 | 8,71870 | 9,10640 | |||||||||
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HUF - Hungarian Forint
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402,05100 | 367,90400 | 384,33000 | |||||||||
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ILS - Israeli Shekel
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3,73750 | 3,43120 | 3,58380 | |||||||||
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INR - Indian Rupee
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111,68010 | 102,64090 | 107,26780 | |||||||||
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ISK - Icelandic Krona
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151,88250 | 137,13250 | 144,70000 | |||||||||
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JPY - Japanese Yen
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187,74800 | 177,67300 | 183,02000 | |||||||||
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KZT - Kazakhstani Tenge
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642,86000 | 514,63800 | 581,58000 | |||||||||
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MXN - Mexican Peso
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21,74100 | 19,26910 | 20,44150 | |||||||||
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NOK - Norwegian Kroner
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11,62340 | 10,84590 | 11,23850 | |||||||||
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NZD - New Zealand Dollar
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2,05490 | 1,87740 | 1,96740 | |||||||||
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PLN - Polish Zloty
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4,39640 | 4,13900 | 4,25880 | |||||||||
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QAR - Qatari Riyal
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4,43620 | 4,03540 | 4,24020 | |||||||||
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RON - Romanian Leu
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5,33690 | 4,85560 | 5,09250 | |||||||||
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RSD - Serbian Dinar
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130,41300 | 104,44800 | 117,81580 | |||||||||
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SAR - Saudi Riyal
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4,58200 | 4,14430 | 4,36840 | |||||||||
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SEK - Swedish Krona
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11,01260 | 10,36970 | 10,67850 | |||||||||
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SGD - Singapore Dollar
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1,53440 | 1,43120 | 1,48440 | |||||||||
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TRY - Turkish Lira
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58,83860 | 43,47070 | 51,22540 | |||||||||
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USD - US Dollar
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1,19460 | 1,13050 | 1,16490 | |||||||||
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ZAR - South African Rand
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20,02700 | 18,22010 | 19,00980 | |||||||||
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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
