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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. 

Rate type

0,00 1 EUR = 1,00 EUR
Open calendar
Valid as of 13.05.2021 18:30
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,52310 1,60980 1,56730up
BYN - Belarusian ruble 2,40240 3,87960 3,05980down
BGN - Bulgarian lev 1,89720 2,01450 1,95580standing
CZK - Czech koruna 24,83800 26,26500 25,57500up
GBP - Pound sterling 0,82669 0,89575 0,86063up
DKK - Danish krone 7,25020 7,62250 7,43650up
HKD - Hong Kong dollar 9,00980 9,76380 9,38410down
INR - Indian rupee 85,14150 92,67150 88,85950down
ISK - Icelandic krona 142,83250 158,18250 150,50000down
ILS - Israeli new shekel 3,81200 4,14710 3,97740up
JPY - Japanese yen 128,76300 136,08500 132,37000up
USD - US dollar 1,17550 1,24220 1,20810down
CAD - Canadian dollar 1,42010 1,51370 1,46650up
QAR - Qatari riyal 4,26950 4,70100 4,39750down
KZT - Kazakhstani tenge 460,18600 574,39200 516,18000down
CNY - Chinese yuan renminbi 7,58310 8,01650 7,79690down
HRK - Croatian kuna 7,19430 7,86070 7,52750down
PLN - Polish złoty 4,40050 4,67470 4,54670up
MXN - Mexican peso 22,85930 25,79630 24,33530up
NZD - New Zealand dollar 1,61060 1,76310 1,68850up
NOK - Norwegian krone 9,77640 10,47710 10,12700up
ZAR - South African rand 16,26510 17,86820 17,10550up
RON - Romanian new leu 4,69440 5,16160 4,92730up
RUB - Russian ruble 79,71070 99,47820 89,72440down
SAR - Saudi riyal 4,30520 4,76010 4,53040down
RSD - Serbian dinar 111,97200 123,17600 117,59800up
SGD - Singapore dollar 1,55620 1,66840 1,61200up
SEK - Swedish krona 9,86300 10,47590 10,17200up
CHF - Swiss franc 1,06610 1,12660 1,09600down
TRY - New Turkish lira 9,54500 10,98890 10,26530up
UAH - Ukrainian hryvnia 29,69010 37,07340 33,36660down
HUF - Hungarian forint 340,93200 372,62700 357,13000down
 
 
* Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro).
** Starting from 8th February 2019, FX buying or selling for cash operations will be performed for private and business customers having contractual relationship with SEB Bank for the use of services provided by SEB Bank. Starting from 2 December 2019, any cash transactions will not performed at the bank units.

If foreign currency amount is more than EUR 3000, 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 (8 5) 268 2838
Note: Chinese Yuan Renminbi (CNY) is traded beyond China.

 

Contact

  • Private customers
    +370 5 268 2800
    (I–V 8.00–20.00 
    VI 9.00–18.00 
    VII 9.00–16.00)
  • Business customers

    +370 5 268 2822
    (I–V 8.00–17.00)
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