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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 29.11.2020 01:07
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,57170 1,66080 1,61820standing
BYN - Belarusian ruble 2,34000 3,78200 3,07790standing
BGN - Bulgarian lev 1,89710 2,01450 1,95580standing
CZK - Czech koruna 25,44800 26,91400 26,21300standing
GBP - Pound sterling 0,85844 0,93020 0,89442standing
DKK - Danish krone 7,25530 7,62780 7,44150standing
HKD - Hong Kong dollar 8,87820 9,62130 9,24040standing
INR - Indian rupee 84,65370 92,14530 88,30150standing
ISK - Icelandic krona 150,90750 167,10750 159,00000standing
ILS - Israeli new shekel 3,79050 4,12680 3,95570standing
JPY - Japanese yen 120,87300 127,75200 124,23000standing
USD - US dollar 1,16040 1,22640 1,19220standing
CAD - Canadian dollar 1,49960 1,59930 1,54970standing
QAR - Qatari riyal 4,21230 4,63820 4,33960standing
KZT - Kazakhstani tenge 450,69700 562,69600 505,10000standing
CNY - Chinese yuan renminbi 7,62870 8,06290 7,84220standing
HRK - Croatian kuna 7,22040 7,89030 7,55770standing
PLN - Polish złoty 4,35010 4,62170 4,49070standing
MXN - Mexican peso 22,47340 25,36100 23,94020standing
NZD - New Zealand dollar 1,62160 1,77460 1,70000standing
NOK - Norwegian krone 10,18070 10,91270 10,56300standing
ZAR - South African rand 17,37480 19,10600 18,26570standing
RON - Romanian new leu 4,64280 5,10690 4,87360standing
RUB - Russian ruble 80,75000 100,75500 90,98940standing
SAR - Saudi riyal 4,25100 4,70090 4,47080standing
RSD - Serbian dinar 111,95900 123,21000 117,62500standing
SGD - Singapore dollar 1,54150 1,65260 1,59550standing
SEK - Swedish krona 9,85620 10,47030 10,17230standing
CHF - Swiss franc 1,05230 1,11200 1,08260standing
TRY - New Turkish lira 8,69910 10,02350 9,32860standing
UAH - Ukrainian hryvnia 30,27510 37,83430 33,95210standing
HUF - Hungarian forint 345,74700 377,82300 362,32000standing
 
 
* 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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