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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 27.02.2021 01:07
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,51370 1,59620 1,56050up
BYN - Belarusian ruble 2,34000 3,78200 3,15390down
BGN - Bulgarian lev 1,89720 2,01450 1,95580standing
CZK - Czech koruna 25,47400 26,96500 26,19500up
GBP - Pound sterling 0,83389 0,90362 0,87053up
DKK - Danish krone 7,25000 7,62240 7,43610down
HKD - Hong Kong dollar 9,03490 9,79790 9,40100down
INR - Indian rupee 85,17020 92,10320 89,57660up
ISK - Icelandic krona 145,42920 160,98250 152,90000down
ILS - Israeli new shekel 3,82960 4,16670 4,00720down
JPY - Japanese yen 125,49800 132,64300 128,83000down
USD - US dollar 1,17920 1,24600 1,21210down
CAD - Canadian dollar 1,48430 1,58240 1,53310up
QAR - Qatari riyal 4,27580 4,71840 4,41200down
KZT - Kazakhstani tenge 449,82700 560,28000 504,50000down
CNY - Chinese yuan renminbi 7,62460 8,04650 7,83850down
HRK - Croatian kuna 7,24510 7,91790 7,58300down
PLN - Polish złoty 4,38370 4,65760 4,51860up
MXN - Mexican peso 23,73740 26,73300 25,28790down
NZD - New Zealand dollar 1,58570 1,73240 1,66220up
NOK - Norwegian krone 10,02770 10,75990 10,40120up
ZAR - South African rand 17,29870 19,00940 18,10250down
RON - Romanian new leu 4,64430 5,10730 4,87500up
RUB - Russian ruble 80,56030 100,60160 90,66970up
SAR - Saudi riyal 4,31980 4,77550 4,54540down
RSD - Serbian dinar 111,90200 123,20300 117,16500down
SGD - Singapore dollar 1,55600 1,66950 1,61060down
SEK - Swedish krona 9,83450 10,44390 10,13880up
CHF - Swiss franc 1,06890 1,13040 1,09860down
TRY - New Turkish lira 8,35330 9,67760 9,01680up
UAH - Ukrainian hryvnia 30,15000 37,61190 33,84350down
HUF - Hungarian forint 345,61700 377,93100 361,43000up
 
 
* 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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