Switch to mobile version. Top

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

0,001 EUR = 1,00 EUR
Open calendar
Valid as of 06.04.2020 08:01
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells* Bank buys* Transfer sells* Transfer buys*
AUD - Australian dollar 1,76160 1,83340 1,80040standing
BYN - Belarusian ruble 2,42000 3,13600 2,78750standing
BGN - Bulgarian lev 1,89710 2,01450 1,95580standing
CZK - Czech koruna 27,19100 28,32800 27,53900standing
GBP - Pound sterling 0,85649 0,90822 0,87850standing
DKK - Danish krone 7,30340 7,63330 7,46890standing
GEL - Georgian lari 2,93690 3,28700 3,43920standing
HKD - Hong Kong dollar 8,11190 8,63810 8,36250standing
INR - Indian rupee 79,81610 84,95010 82,21600standing
ILS - Israeli new shekel 3,80230 4,05220 3,92670standing
JPY - Japanese yen 115,21300 119,73000 117,10000standing
USD - US dollar 1,05880 1,10210 1,07850standing
CAD - Canadian dollar 1,49830 1,56020 1,52990standing
QAR - Qatari riyal 3,88370 4,18780 3,92570standing
KZT - Kazakhstani tenge 439,43700 517,02600 481,43000standing
CNY - Chinese yuan renminbi 7,53650 7,84720 7,64760standing
HRK - Croatian kuna 7,39920 7,86100 7,63000standing
PLN - Polish złoty 4,46700 4,68790 4,57650standing
MXN - Mexican peso 25,97970 27,53910 26,54700standing
NZD - New Zealand dollar 1,78290 1,89680 1,84230standing
NOK - Norwegian krone 11,10760 11,63180 11,26280standing
ZAR - South African rand 20,02880 21,14770 20,26420standing
RON - Romanian new leu 4,67700 4,97690 4,83070standing
RUB - Russian ruble 76,66810 89,85990 82,80750standing
SAR - Saudi riyal 3,88430 4,25480 4,04440standing
RSD - Serbian dinar 113,77300 121,10700 116,99000standing
SGD - Singapore dollar 1,51630 1,59120 1,54890standing
SEK - Swedish krona 10,74510 11,26190 10,95200standing
CHF - Swiss franc 1,03550 1,07750 1,05470standing
TRY - New Turkish lira 6,90750 7,62910 7,22960standing
UAH - Ukrainian hryvnia 27,35230 32,03170 29,66720standing
HUF - Hungarian forint 357,86000 374,03400 365,15000standing
 
 
* 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)
  • Block payment card
    +370 5 268 2800
    (24/7)
  • "Skype"
S|E|B

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.