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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
26.03.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,76020 | 1,66560 | 1,71230 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,59640 | 1,49710 | 1,54590 | |||||||||
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CHF - Swiss Franc
|
0,97900 | 0,92650 | 0,95390 | |||||||||
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CNY - Chinese Yuan
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8,07160 | 7,63850 | 7,85710 | |||||||||
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CZK - Czech Koruna
|
25,57000 | 24,19700 | 24,88400 | |||||||||
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DKK - Danish Krone
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7,64660 | 7,27350 | 7,45990 | |||||||||
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GBP - British Pound
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0,86902 | 0,80177 | 0,83565 | |||||||||
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HKD - Hong Kong Dollar
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8,74460 | 8,07110 | 8,41600 | |||||||||
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HUF - Hungarian Forint
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416,33300 | 380,99200 | 398,00000 | |||||||||
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ILS - Israeli Shekel
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4,13480 | 3,79940 | 3,96570 | |||||||||
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INR - Indian Rupee
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96,55400 | 88,70530 | 92,77280 | |||||||||
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ISK - Icelandic Krona
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151,46250 | 136,75250 | 144,10000 | |||||||||
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JPY - Japanese Yen
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166,46100 | 157,52900 | 162,32000 | |||||||||
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KZT - Kazakhstani Tenge
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604,30200 | 483,95700 | 544,52000 | |||||||||
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MXN - Mexican Peso
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23,00310 | 20,38960 | 21,65400 | |||||||||
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NOK - Norwegian Kroner
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11,70220 | 10,91720 | 11,30900 | |||||||||
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NZD - New Zealand Dollar
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1,96930 | 1,79920 | 1,88340 | |||||||||
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PLN - Polish Zloty
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4,28880 | 4,03770 | 4,16350 | |||||||||
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QAR - Qatari Riyal
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4,12870 | 3,75620 | 3,94030 | |||||||||
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RON - Romanian Leu
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5,21210 | 4,74000 | 4,97560 | |||||||||
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RSD - Serbian Dinar
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130,22800 | 104,25800 | 117,44750 | |||||||||
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SAR - Saudi Riyal
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4,26030 | 3,85410 | 4,05940 | |||||||||
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SEK - Swedish Krona
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11,12330 | 10,47240 | 10,79750 | |||||||||
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SGD - Singapore Dollar
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1,49460 | 1,39410 | 1,44590 | |||||||||
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TRY - Turkish Lira
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47,28340 | 34,92930 | 41,10790 | |||||||||
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USD - US Dollar
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1,11130 | 1,05180 | 1,08250 | |||||||||
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ZAR - South African Rand
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20,57360 | 18,72250 | 19,66320 | |||||||||
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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
