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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
18.09.2025 17:33
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82710 | 1,72860 | 1,77810 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67570 | 1,57130 | 1,62880 | |||||||||
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CHF - Swiss Franc
|
0,95870 | 0,90720 | 0,93310 | |||||||||
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CNY - Chinese Yuan
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8,59180 | 8,13020 | 8,39730 | |||||||||
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CZK - Czech Koruna
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24,98700 | 23,64300 | 24,30100 | |||||||||
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DKK - Danish Krone
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7,65130 | 7,27800 | 7,46470 | |||||||||
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GBP - British Pound
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0,90316 | 0,83348 | 0,86800 | |||||||||
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HKD - Hong Kong Dollar
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9,51900 | 8,78610 | 9,19100 | |||||||||
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HUF - Hungarian Forint
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406,50500 | 372,10100 | 388,58000 | |||||||||
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ILS - Israeli Shekel
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4,10240 | 3,76730 | 3,94580 | |||||||||
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INR - Indian Rupee
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108,07030 | 99,32270 | 104,13350 | |||||||||
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ISK - Icelandic Krona
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150,22000 | 135,80250 | 143,40000 | |||||||||
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JPY - Japanese Yen
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179,02400 | 169,41600 | 174,24000 | |||||||||
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KZT - Kazakhstani Tenge
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706,80800 | 565,68200 | 639,91000 | |||||||||
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MXN - Mexican Peso
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22,89440 | 20,27990 | 21,54490 | |||||||||
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NOK - Norwegian Kroner
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12,02380 | 11,21500 | 11,58700 | |||||||||
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NZD - New Zealand Dollar
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2,09150 | 1,91070 | 2,00290 | |||||||||
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PLN - Polish Zloty
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4,38950 | 4,13260 | 4,25600 | |||||||||
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QAR - Qatari Riyal
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4,49620 | 4,08810 | 4,30870 | |||||||||
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RON - Romanian Leu
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5,30880 | 4,82850 | 5,06900 | |||||||||
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RSD - Serbian Dinar
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130,18000 | 104,20200 | 117,01050 | |||||||||
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SAR - Saudi Riyal
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4,63150 | 4,18950 | 4,43890 | |||||||||
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SEK - Swedish Krona
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11,36640 | 10,70150 | 10,99800 | |||||||||
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SGD - Singapore Dollar
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1,56180 | 1,45750 | 1,51250 | |||||||||
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TRY - Turkish Lira
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56,07730 | 41,42440 | 48,80980 | |||||||||
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USD - US Dollar
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1,20840 | 1,14360 | 1,18180 | |||||||||
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ZAR - South African Rand
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21,46770 | 19,53200 | 20,50830 | |||||||||
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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
