Paragraphs
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
16.04.2025 03:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82240 | 1,72470 | 1,77940 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,62080 | 1,51970 | 1,57110 | |||||||||
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CHF - Swiss Franc
|
0,95170 | 0,90040 | 0,92420 | |||||||||
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CNY - Chinese Yuan
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8,51440 | 8,05680 | 8,28350 | |||||||||
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CZK - Czech Koruna
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25,76600 | 24,38100 | 25,06400 | |||||||||
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DKK - Danish Krone
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7,65290 | 7,27920 | 7,46410 | |||||||||
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GBP - British Pound
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0,89031 | 0,82135 | 0,85570 | |||||||||
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HKD - Hong Kong Dollar
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9,13180 | 8,42860 | 8,82380 | |||||||||
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HUF - Hungarian Forint
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426,30600 | 390,06800 | 407,73000 | |||||||||
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ILS - Israeli Shekel
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4,34730 | 3,98640 | 4,17970 | |||||||||
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INR - Indian Rupee
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101,14650 | 92,91670 | 97,25570 | |||||||||
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ISK - Icelandic Krona
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152,67000 | 137,94000 | 145,53000 | |||||||||
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JPY - Japanese Yen
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166,34500 | 157,43200 | 161,85000 | |||||||||
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KZT - Kazakhstani Tenge
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651,56300 | 521,77900 | 586,14000 | |||||||||
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MXN - Mexican Peso
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23,97350 | 21,24420 | 22,72150 | |||||||||
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NOK - Norwegian Kroner
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12,38340 | 11,55170 | 11,97260 | |||||||||
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NZD - New Zealand Dollar
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1,99130 | 1,81870 | 1,91040 | |||||||||
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PLN - Polish Zloty
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4,41540 | 4,15680 | 4,28440 | |||||||||
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QAR - Qatari Riyal
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4,32640 | 3,92720 | 4,12190 | |||||||||
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RON - Romanian Leu
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5,21350 | 4,74270 | 4,97780 | |||||||||
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RSD - Serbian Dinar
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130,24300 | 104,27000 | 117,02240 | |||||||||
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SAR - Saudi Riyal
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4,46060 | 4,03490 | 4,24650 | |||||||||
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SEK - Swedish Krona
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11,43240 | 10,76270 | 11,06110 | |||||||||
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SGD - Singapore Dollar
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1,54210 | 1,43890 | 1,49150 | |||||||||
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TRY - Turkish Lira
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49,65610 | 36,68650 | 43,18290 | |||||||||
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USD - US Dollar
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1,16320 | 1,10080 | 1,13240 | |||||||||
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ZAR - South African Rand
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22,41950 | 20,39680 | 21,45410 | |||||||||
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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
