Paragraphs
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.
0.00
1 EUR = 1,00
EUR
Valid at
31.03.2026 10:19
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70880 | 1,64160 | 1,67400 | |||||||||
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CAD - Canadian Dollar
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1,63160 | 1,56420 | 1,59870 | |||||||||
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CHF - Swiss Franc
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0,93470 | 0,89760 | 0,91870 | |||||||||
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CNY - Chinese Yuan
|
8,09290 | 7,77400 | 7,93700 | |||||||||
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CZK - Czech Koruna
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25,04400 | 24,04100 | 24,55500 | |||||||||
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DKK - Danish Krone
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7,63720 | 7,30820 | 7,47270 | |||||||||
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GBP - British Pound
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0,89537 | 0,84274 | 0,86803 | |||||||||
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HKD - Hong Kong Dollar
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9,27640 | 8,70760 | 8,99690 | |||||||||
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HUF - Hungarian Forint
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395,14200 | 377,76000 | 389,53000 | |||||||||
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ILS - Israeli Shekel
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3,75500 | 3,51930 | 3,62780 | |||||||||
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INR - Indian Rupee
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111,25620 | 104,58670 | 108,76860 | |||||||||
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ISK - Icelandic Krona
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147,85650 | 138,95250 | 143,40000 | |||||||||
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JPY - Japanese Yen
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186,77200 | 179,43800 | 183,12000 | |||||||||
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KZT - Kazakhstani Tenge
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601,15200 | 501,74100 | 554,31000 | |||||||||
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MXN - Mexican Peso
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21,40440 | 20,11780 | 20,77840 | |||||||||
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NOK - Norwegian Kroner
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11,48320 | 10,87370 | 11,19800 | |||||||||
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NZD - New Zealand Dollar
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2,06900 | 1,94510 | 2,00680 | |||||||||
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PLN - Polish Zloty
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4,40420 | 4,16830 | 4,28830 | |||||||||
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QAR - Qatari Riyal
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4,31720 | 4,04210 | 4,18020 | |||||||||
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RON - Romanian Leu
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5,25410 | 4,93560 | 5,09760 | |||||||||
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RSD - Serbian Dinar
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128,07500 | 106,79800 | 117,17190 | |||||||||
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SAR - Saudi Riyal
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4,49900 | 4,11050 | 4,30650 | |||||||||
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SEK - Swedish Krona
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11,25000 | 10,65460 | 10,90600 | |||||||||
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SGD - Singapore Dollar
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1,51720 | 1,44550 | 1,48120 | |||||||||
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TRY - Turkish Lira
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55,74080 | 46,42210 | 51,05280 | |||||||||
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USD - US Dollar
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1,17240 | 1,12190 | 1,14840 | |||||||||
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ZAR - South African Rand
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20,33150 | 19,09200 | 19,73470 | |||||||||
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*Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro).
**Starting from 2 December 2019, any cash transactions are not performed at the bank units. If foreign currency amount is more than EUR 5 000, 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 +370 5 268 2838, working hours (I–IV 8.00–17.00; V 8.00–15.45). Note: Chinese Yuan Renminbi (CNY) is traded beyond China.
***ECB rates are Euro foreign exchange reference rates published by European Central Bank and Refinitiv on every business day.
Currency risk management for your business
- Financial risk assessment
- Currency spot transaction
- Currency forward outright transaction
- Currency swap transaction
- Currency option transaction
- Currency order
