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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
25.03.2025 15:54
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
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1,75220 | 1,68250 | 1,72230 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,57930 | 1,51420 | 1,55200 | |||||||||
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CHF - Swiss Franc
|
0,97300 | 0,93480 | 0,95440 | |||||||||
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CNY - Chinese Yuan
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8,00690 | 7,69160 | 7,85130 | |||||||||
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CZK - Czech Koruna
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25,43400 | 24,41400 | 24,97000 | |||||||||
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DKK - Danish Krone
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7,62370 | 7,29540 | 7,45910 | |||||||||
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GBP - British Pound
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0,86115 | 0,81076 | 0,83663 | |||||||||
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HKD - Hong Kong Dollar
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8,66420 | 8,13320 | 8,41410 | |||||||||
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HUF - Hungarian Forint
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407,83500 | 389,66200 | 398,08000 | |||||||||
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ILS - Israeli Shekel
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4,10480 | 3,84540 | 4,00410 | |||||||||
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INR - Indian Rupee
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95,39020 | 89,67010 | 92,61950 | |||||||||
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ISK - Icelandic Krona
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148,57750 | 139,63150 | 144,70000 | |||||||||
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JPY - Japanese Yen
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165,81100 | 159,29900 | 162,15000 | |||||||||
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KZT - Kazakhstani Tenge
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592,81000 | 494,28300 | 544,47000 | |||||||||
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MXN - Mexican Peso
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22,30130 | 20,95840 | 21,83240 | |||||||||
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NOK - Norwegian Kroner
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11,66950 | 11,05340 | 11,37950 | |||||||||
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NZD - New Zealand Dollar
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1,94320 | 1,82630 | 1,89080 | |||||||||
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PLN - Polish Zloty
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4,29020 | 4,06160 | 4,17600 | |||||||||
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QAR - Qatari Riyal
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4,06310 | 3,81310 | 3,93990 | |||||||||
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RON - Romanian Leu
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5,12790 | 4,81700 | 4,97560 | |||||||||
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RSD - Serbian Dinar
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127,86700 | 106,57100 | 117,23830 | |||||||||
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SAR - Saudi Riyal
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4,23550 | 3,86970 | 4,05900 | |||||||||
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SEK - Swedish Krona
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11,19740 | 10,60420 | 10,95700 | |||||||||
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SGD - Singapore Dollar
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1,48060 | 1,41050 | 1,44800 | |||||||||
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TRY - Turkish Lira
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44,87530 | 37,10070 | 41,13120 | |||||||||
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USD - US Dollar
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1,10410 | 1,05660 | 1,08240 | |||||||||
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ZAR - South African Rand
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20,30870 | 19,07820 | 19,61680 | |||||||||
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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
