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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 29.07.2021 17:01
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,56440 1,65330 1,60620standing
BYN - Belarusian ruble 2,30100 3,72100 2,97730standing
BGN - Bulgarian lev 1,89720 2,01450 1,95580standing
CZK - Czech koruna 24,81900 26,24200 25,50600standing
GBP - Pound sterling 0,81674 0,88496 0,85080standing
DKK - Danish krone 7,25150 7,62380 7,43760standing
HKD - Hong Kong dollar 8,86150 9,60410 9,22720standing
INR - Indian rupee 84,51850 91,96760 88,16750standing
ISK - Icelandic krona 139,69750 154,71750 147,20000standing
ILS - Israeli new shekel 3,68880 4,02040 3,85210standing
JPY - Japanese yen 126,88300 134,10200 130,41000standing
USD - US dollar 1,15520 1,22080 1,18730standing
CAD - Canadian dollar 1,43360 1,52860 1,48080standing
QAR - Qatari riyal 4,19320 4,62770 4,29770standing
KZT - Kazakhstani tenge 449,52900 561,79900 502,16000standing
CNY - Chinese yuan renminbi 7,46920 7,89560 7,66910standing
HRK - Croatian kuna 7,17480 7,83970 7,50850standing
PLN - Polish złoty 4,44040 4,71940 4,57820standing
MXN - Mexican peso 22,17150 25,02510 23,56550standing
NZD - New Zealand dollar 1,62320 1,77660 1,69860standing
NOK - Norwegian krone 10,03620 10,75630 10,39930standing
ZAR - South African rand 16,52550 18,16630 17,31170standing
RON - Romanian new leu 4,68740 5,15550 4,92150standing
RUB - Russian ruble 77,43390 96,63570 87,00210standing
SAR - Saudi riyal 4,23200 4,67900 4,42760standing
RSD - Serbian dinar 111,98100 123,13400 117,46900standing
SGD - Singapore dollar 1,55270 1,66440 1,60720standing
SEK - Swedish krona 9,86680 10,47840 10,16750standing
CHF - Swiss franc 1,04860 1,10790 1,07880standing
TRY - New Turkish lira 9,39570 10,82490 10,08510standing
UAH - Ukrainian hryvnia 28,38900 35,44920 31,70210standing
HUF - Hungarian forint 342,48700 374,26300 358,08000standing
 
 
* 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) 
  • Business customers

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