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
22.08.2025 03:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,86000 | 1,75970 | 1,81180 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66660 | 1,56310 | 1,61640 | |||||||||
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CHF - Swiss Franc
|
0,96430 | 0,91250 | 0,93890 | |||||||||
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CNY - Chinese Yuan
|
8,57780 | 8,11710 | 8,35470 | |||||||||
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CZK - Czech Koruna
|
25,22400 | 23,86300 | 24,53000 | |||||||||
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DKK - Danish Krone
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7,65100 | 7,27760 | 7,46410 | |||||||||
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GBP - British Pound
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0,90029 | 0,83069 | 0,86540 | |||||||||
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HKD - Hong Kong Dollar
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9,44190 | 8,71480 | 9,09430 | |||||||||
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HUF - Hungarian Forint
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413,68800 | 378,53200 | 395,75000 | |||||||||
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ILS - Israeli Shekel
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4,13880 | 3,80310 | 3,98010 | |||||||||
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INR - Indian Rupee
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105,71090 | 97,15580 | 101,56600 | |||||||||
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ISK - Icelandic Krona
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150,71000 | 136,10330 | 143,40000 | |||||||||
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JPY - Japanese Yen
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176,50000 | 167,03100 | 172,09000 | |||||||||
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KZT - Kazakhstani Tenge
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693,72900 | 555,38400 | 626,29000 | |||||||||
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MXN - Mexican Peso
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23,12990 | 20,50020 | 21,83200 | |||||||||
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NOK - Norwegian Kroner
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12,24870 | 11,42680 | 11,85050 | |||||||||
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NZD - New Zealand Dollar
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2,08660 | 1,90590 | 1,99860 | |||||||||
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PLN - Polish Zloty
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4,38200 | 4,12580 | 4,25180 | |||||||||
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QAR - Qatari Riyal
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4,43720 | 4,03200 | 4,23660 | |||||||||
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RON - Romanian Leu
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5,29420 | 4,81580 | 5,05540 | |||||||||
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RSD - Serbian Dinar
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130,14300 | 104,20200 | 117,06040 | |||||||||
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SAR - Saudi Riyal
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4,57890 | 4,14190 | 4,36460 | |||||||||
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SEK - Swedish Krona
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11,50690 | 10,83570 | 11,16400 | |||||||||
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SGD - Singapore Dollar
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1,54880 | 1,44470 | 1,49830 | |||||||||
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TRY - Turkish Lira
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54,84650 | 40,51710 | 47,64410 | |||||||||
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USD - US Dollar
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1,19380 | 1,12990 | 1,16390 | |||||||||
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ZAR - South African Rand
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21,54880 | 19,60610 | 20,60400 | |||||||||
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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
