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
31.12.2025 08:22
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,78990 | 1,71880 | 1,75430 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,64200 | 1,57420 | 1,61040 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94930 | 0,91160 | 0,92930 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,36130 | 8,03200 | 8,22160 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
24,73600 | 23,74200 | 24,25500 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,63300 | 7,30410 | 7,46890 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89877 | 0,84539 | 0,87120 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,42300 | 8,84710 | 9,15110 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
394,73000 | 377,55700 | 385,95000 | |||||||||
|
||||||||||||
ILS - Israeli Shekel
|
3,84400 | 3,60760 | 3,74350 | |||||||||
|
||||||||||||
INR - Indian Rupee
|
108,65890 | 102,18280 | 105,58000 | |||||||||
|
||||||||||||
ISK - Icelandic Krona
|
151,77050 | 142,63850 | 147,20000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
187,46200 | 180,08500 | 183,48000 | |||||||||
|
||||||||||||
KZT - Kazakhstani Tenge
|
644,33900 | 537,72000 | 590,42000 | |||||||||
|
||||||||||||
MXN - Mexican Peso
|
21,77180 | 20,45460 | 21,12080 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,12320 | 11,48350 | 11,82600 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,09460 | 1,96880 | 2,02780 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,34050 | 4,11100 | 4,22630 | |||||||||
|
||||||||||||
QAR - Qatari Riyal
|
4,41360 | 4,14270 | 4,27950 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,25200 | 4,93340 | 5,09690 | |||||||||
|
||||||||||||
RSD - Serbian Dinar
|
127,96600 | 106,70700 | 117,20760 | |||||||||
|
||||||||||||
SAR - Saudi Riyal
|
4,60090 | 4,20340 | 4,40890 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,10750 | 10,51780 | 10,81800 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,54460 | 1,47110 | 1,50950 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
55,12720 | 45,90440 | 50,46470 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,19950 | 1,14780 | 1,17570 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
20,10980 | 18,89620 | 19,55710 | |||||||||
|
||||||||||||
*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
