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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
02.07.2025 03:05
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84520 | 1,74590 | 1,79350 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66090 | 1,55750 | 1,60760 | |||||||||
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CHF - Swiss Franc
|
0,95780 | 0,90620 | 0,93240 | |||||||||
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CNY - Chinese Yuan
|
8,68700 | 8,22040 | 8,45840 | |||||||||
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CZK - Czech Koruna
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25,36800 | 24,00600 | 24,68000 | |||||||||
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DKK - Danish Krone
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7,64810 | 7,27410 | 7,46070 | |||||||||
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GBP - British Pound
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0,89401 | 0,82487 | 0,85880 | |||||||||
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HKD - Hong Kong Dollar
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9,63970 | 8,89760 | 9,27090 | |||||||||
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HUF - Hungarian Forint
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417,01100 | 381,70900 | 399,18000 | |||||||||
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ILS - Israeli Shekel
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4,14940 | 3,81300 | 3,98130 | |||||||||
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INR - Indian Rupee
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105,28460 | 96,72690 | 101,05250 | |||||||||
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ISK - Icelandic Krona
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149,62500 | 135,16920 | 142,20000 | |||||||||
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JPY - Japanese Yen
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173,57800 | 164,25900 | 168,70000 | |||||||||
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KZT - Kazakhstani Tenge
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680,22800 | 544,34400 | 613,42000 | |||||||||
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MXN - Mexican Peso
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23,41140 | 20,75660 | 22,06350 | |||||||||
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NOK - Norwegian Kroner
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12,27220 | 11,44760 | 11,84450 | |||||||||
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NZD - New Zealand Dollar
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2,02290 | 1,84780 | 1,93240 | |||||||||
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PLN - Polish Zloty
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4,37330 | 4,11720 | 4,24430 | |||||||||
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QAR - Qatari Riyal
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4,50990 | 4,09750 | 4,29880 | |||||||||
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RON - Romanian Leu
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5,31180 | 4,83060 | 5,07380 | |||||||||
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RSD - Serbian Dinar
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130,12100 | 104,18400 | 117,40440 | |||||||||
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SAR - Saudi Riyal
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4,64950 | 4,20620 | 4,42880 | |||||||||
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SEK - Swedish Krona
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11,51490 | 10,84240 | 11,15900 | |||||||||
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SGD - Singapore Dollar
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1,55350 | 1,44980 | 1,50090 | |||||||||
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TRY - Turkish Lira
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54,18220 | 39,92490 | 47,06840 | |||||||||
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USD - US Dollar
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1,21320 | 1,14830 | 1,18100 | |||||||||
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ZAR - South African Rand
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21,74250 | 19,78260 | 20,76660 | |||||||||
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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
