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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 26.09.2020 01:05
Foreign currency Currency in non-cash ECB Rate
Transfer sells* Transfer buys*
AUD - Australian dollar 1,60820 1,69800 1,65480up
BYN - Belarusian ruble 2,34000 3,78200 3,02390down
BGN - Bulgarian lev 1,89710 2,01450 1,95580standing
CZK - Czech koruna 26,37400 27,88300 27,10700up
GBP - Pound sterling 0,87658 0,95017 0,91343up
DKK - Danish krone 7,26000 7,63270 7,44650up
HKD - Hong Kong dollar 8,65910 9,38570 9,01650down
INR - Indian rupee 82,10610 89,40370 85,71750down
ISK - Icelandic krona 153,61500 169,99500 161,80000standing
ILS - Israeli new shekel 3,88130 4,22780 4,05280up
JPY - Japanese yen 119,37200 126,17300 122,74000up
USD - US dollar 1,13180 1,19610 1,16340down
CAD - Canadian dollar 1,50660 1,60650 1,55600down
QAR - Qatari riyal 4,08840 4,49160 4,23480down
KZT - Kazakhstani tenge 442,67600 552,34200 496,38000up
CNY - Chinese yuan renminbi 7,73610 8,17480 7,94510down
HRK - Croatian kuna 7,21400 7,88180 7,54900down
PLN - Polish złoty 4,42090 4,69640 4,55570up
MXN - Mexican peso 24,41200 27,47940 26,00060down
NZD - New Zealand dollar 1,69440 1,85400 1,77560down
NOK - Norwegian krone 10,75480 11,51860 11,14450up
ZAR - South African rand 18,97740 20,80560 19,90000up
RON - Romanian new leu 4,64750 5,10970 4,87530down
RUB - Russian ruble 80,54930 100,44420 90,40500up
SAR - Saudi riyal 4,14640 4,58460 4,36280down
RSD - Serbian dinar 112,00000 123,17900 117,34400down
SGD - Singapore dollar 1,54710 1,65790 1,60220down
SEK - Swedish krona 10,30850 10,95910 10,62850up
CHF - Swiss franc 1,04980 1,10960 1,07980up
TRY - New Turkish lira 8,26900 9,50730 8,87090down
UAH - Ukrainian hryvnia 29,27700 36,55300 32,88650up
HUF - Hungarian forint 347,33400 379,72300 363,16000down
 
 
* 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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