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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.
0.00
1 EUR = 1,00
EUR
Valid at
01.08.2025 23:40
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82970 | 1,73150 | 1,77560 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64380 | 1,54170 | 1,58220 | |||||||||
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CHF - Swiss Franc
|
0,95590 | 0,90470 | 0,93120 | |||||||||
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CNY - Chinese Yuan
|
8,54110 | 8,08220 | 8,22430 | |||||||||
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CZK - Czech Koruna
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25,24500 | 23,88600 | 24,58800 | |||||||||
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DKK - Danish Krone
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7,64930 | 7,27610 | 7,46290 | |||||||||
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GBP - British Pound
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0,90303 | 0,83328 | 0,86650 | |||||||||
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HKD - Hong Kong Dollar
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9,41820 | 8,69180 | 8,95210 | |||||||||
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HUF - Hungarian Forint
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416,60800 | 381,29200 | 400,15000 | |||||||||
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ILS - Israeli Shekel
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4,07950 | 3,74580 | 3,90530 | |||||||||
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INR - Indian Rupee
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105,07160 | 96,40020 | 99,79000 | |||||||||
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ISK - Icelandic Krona
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149,73000 | 135,48580 | 143,00000 | |||||||||
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JPY - Japanese Yen
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176,46600 | 167,01100 | 171,61000 | |||||||||
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KZT - Kazakhstani Tenge
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696,21600 | 557,92600 | 617,82000 | |||||||||
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MXN - Mexican Peso
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22,95290 | 20,34150 | 21,61580 | |||||||||
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NOK - Norwegian Kroner
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12,20720 | 11,39000 | 11,81280 | |||||||||
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NZD - New Zealand Dollar
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2,03900 | 1,86150 | 1,94560 | |||||||||
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PLN - Polish Zloty
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4,39960 | 4,14210 | 4,27550 | |||||||||
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QAR - Qatari Riyal
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4,39060 | 3,98890 | 4,15110 | |||||||||
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RON - Romanian Leu
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5,31570 | 4,83440 | 5,07500 | |||||||||
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RSD - Serbian Dinar
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130,14000 | 104,19900 | 116,89240 | |||||||||
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SAR - Saudi Riyal
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4,54330 | 4,10980 | 4,27650 | |||||||||
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SEK - Swedish Krona
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11,49480 | 10,82240 | 11,19650 | |||||||||
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SGD - Singapore Dollar
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1,53990 | 1,43670 | 1,48110 | |||||||||
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TRY - Turkish Lira
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53,96190 | 39,76990 | 46,37840 | |||||||||
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USD - US Dollar
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1,18390 | 1,12050 | 1,14040 | |||||||||
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ZAR - South African Rand
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21,82360 | 19,85690 | 20,89580 | |||||||||
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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
