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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 10.07.2020 08:01
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,59230 1,65610 1,62390down
BYN - Belarusian ruble 2,42000 3,13600 2,75970up
BGN - Bulgarian lev 1,89710 2,01450 1,95580standing
CZK - Czech koruna 26,10500 27,21400 26,62200down
GBP - Pound sterling 0,86864 0,92243 0,89655down
DKK - Danish krone 7,28450 7,61300 7,45030up
HKD - Hong Kong dollar 8,46060 9,02900 8,79010up
INR - Indian rupee 82,09320 87,28430 85,04550up
ISK - ISK 153,79350 163,59830 158,70000up
ILS - Israeli new shekel 3,76650 4,01200 3,90050up
JPY - Japanese yen 118,16600 123,27700 121,67000up
USD - US dollar 1,10470 1,15000 1,13420up
CAD - Canadian dollar 1,50150 1,56550 1,53140down
QAR - Qatari riyal 4,00000 4,28070 4,12850up
KZT - Kazakhstani tenge 429,09900 501,57000 465,84000up
CNY - Chinese yuan renminbi 7,73780 8,04900 7,92300up
HRK - Croatian kuna 7,30590 7,76120 7,53650down
PLN - Polish złoty 4,36370 4,57950 4,46550down
MXN - Mexican peso 24,79360 26,41090 25,69850up
NZD - New Zealand dollar 1,66560 1,77090 1,72230down
NOK - Norwegian krone 10,45840 10,94350 10,61730down
ZAR - South African rand 18,43480 19,64940 19,06910down
RON - Romanian new leu 4,68460 4,98780 4,84080standing
RUB - Russian ruble 73,73130 86,20300 80,04250down
SAR - Saudi riyal 4,03750 4,41940 4,25330up
RSD - Serbian dinar 113,85100 121,15800 117,66500down
SGD - Singapore dollar 1,53310 1,61060 1,57740up
SEK - Swedish krona 10,18170 10,67190 10,39700down
CHF - Swiss franc 1,04040 1,08340 1,06340up
TRY - New Turkish lira 7,34210 8,14710 7,78450up
UAH - Ukrainian hryvnia 27,97890 32,76630 30,54120up
HUF - Hungarian forint 345,54700 361,55600 354,25000down
 
 
* 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)
  • "Skype"
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