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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
31.10.2025 17:33
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81680 | 1,71860 | 1,76720 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67360 | 1,56950 | 1,62070 | |||||||||
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CHF - Swiss Franc
|
0,95440 | 0,90310 | 0,92870 | |||||||||
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CNY - Chinese Yuan
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8,45390 | 7,99970 | 8,22200 | |||||||||
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CZK - Czech Koruna
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24,99300 | 23,64600 | 24,32700 | |||||||||
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DKK - Danish Krone
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7,65440 | 7,28090 | 7,46770 | |||||||||
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GBP - British Pound
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0,91665 | 0,84576 | 0,88160 | |||||||||
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HKD - Hong Kong Dollar
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9,33920 | 8,62010 | 8,97870 | |||||||||
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HUF - Hungarian Forint
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405,06500 | 370,65400 | 388,10000 | |||||||||
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ILS - Israeli Shekel
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3,91270 | 3,59420 | 3,75440 | |||||||||
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INR - Indian Rupee
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106,82960 | 98,18410 | 102,50700 | |||||||||
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ISK - Icelandic Krona
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152,16250 | 137,44920 | 144,80000 | |||||||||
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JPY - Japanese Yen
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182,98400 | 173,16700 | 178,14000 | |||||||||
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KZT - Kazakhstani Tenge
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679,26200 | 544,48900 | 611,69000 | |||||||||
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MXN - Mexican Peso
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22,73680 | 20,15880 | 21,42860 | |||||||||
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NOK - Norwegian Kroner
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12,05140 | 11,23840 | 11,64850 | |||||||||
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NZD - New Zealand Dollar
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2,11260 | 1,93040 | 2,02120 | |||||||||
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PLN - Polish Zloty
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4,38560 | 4,12900 | 4,25600 | |||||||||
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QAR - Qatari Riyal
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4,41890 | 4,00580 | 4,20420 | |||||||||
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RON - Romanian Leu
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5,32670 | 4,84470 | 5,08580 | |||||||||
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RSD - Serbian Dinar
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130,21400 | 104,22800 | 116,60970 | |||||||||
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SAR - Saudi Riyal
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4,55060 | 4,11640 | 4,33130 | |||||||||
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SEK - Swedish Krona
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11,25410 | 10,59640 | 10,92500 | |||||||||
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SGD - Singapore Dollar
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1,55580 | 1,45190 | 1,50390 | |||||||||
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TRY - Turkish Lira
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55,92920 | 41,21950 | 48,58320 | |||||||||
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USD - US Dollar
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1,18730 | 1,12370 | 1,15540 | |||||||||
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ZAR - South African Rand
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20,99280 | 19,10140 | 20,04520 | |||||||||
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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
