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
28.04.2026 11:12
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66420 | 1,59840 | 1,63370 | |||||||||
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CAD - Canadian Dollar
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1,63090 | 1,56330 | 1,59790 | |||||||||
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CHF - Swiss Franc
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0,93980 | 0,90270 | 0,92100 | |||||||||
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CNY - Chinese Yuan
|
8,16030 | 7,83670 | 8,01650 | |||||||||
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CZK - Czech Koruna
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24,85100 | 23,86400 | 24,35700 | |||||||||
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DKK - Danish Krone
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7,63690 | 7,30800 | 7,47260 | |||||||||
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GBP - British Pound
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0,89205 | 0,83980 | 0,86580 | |||||||||
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HKD - Hong Kong Dollar
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9,47550 | 8,89640 | 9,20800 | |||||||||
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HUF - Hungarian Forint
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372,53600 | 356,14600 | 363,68000 | |||||||||
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ILS - Israeli Shekel
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3,60230 | 3,38300 | 3,49970 | |||||||||
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INR - Indian Rupee
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113,88480 | 107,04780 | 110,67450 | |||||||||
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ISK - Icelandic Krona
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147,92520 | 139,01720 | 143,60000 | |||||||||
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JPY - Japanese Yen
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190,19200 | 182,72500 | 187,06000 | |||||||||
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KZT - Kazakhstani Tenge
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588,17600 | 490,27000 | 543,86000 | |||||||||
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MXN - Mexican Peso
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20,98300 | 19,72580 | 20,38990 | |||||||||
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NOK - Norwegian Kroner
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11,19180 | 10,59510 | 10,88300 | |||||||||
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NZD - New Zealand Dollar
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2,04510 | 1,92250 | 1,98510 | |||||||||
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PLN - Polish Zloty
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4,36450 | 4,13410 | 4,24430 | |||||||||
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QAR - Qatari Riyal
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4,40930 | 4,13830 | 4,27660 | |||||||||
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RON - Romanian Leu
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5,24520 | 4,92760 | 5,09540 | |||||||||
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RSD - Serbian Dinar
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128,00900 | 106,75600 | 117,65530 | |||||||||
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SAR - Saudi Riyal
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4,59210 | 4,19580 | 4,40590 | |||||||||
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SEK - Swedish Krona
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11,10850 | 10,52250 | 10,78850 | |||||||||
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SGD - Singapore Dollar
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1,52980 | 1,45780 | 1,49540 | |||||||||
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TRY - Turkish Lira
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57,63280 | 48,03900 | 52,87880 | |||||||||
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USD - US Dollar
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1,19820 | 1,14650 | 1,17490 | |||||||||
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ZAR - South African Rand
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19,98520 | 18,77370 | 19,36080 | |||||||||
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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
