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 19:57
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83350 | 1,73480 | 1,78160 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63210 | 1,53050 | 1,58070 | |||||||||
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CHF - Swiss Franc
|
0,95130 | 0,90040 | 0,92600 | |||||||||
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CNY - Chinese Yuan
|
8,53410 | 8,07540 | 8,29610 | |||||||||
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CZK - Czech Koruna
|
25,68800 | 24,30400 | 24,99500 | |||||||||
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DKK - Danish Krone
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7,65380 | 7,28040 | 7,46720 | |||||||||
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GBP - British Pound
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0,89089 | 0,82202 | 0,85618 | |||||||||
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HKD - Hong Kong Dollar
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9,16980 | 8,46390 | 8,81240 | |||||||||
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HUF - Hungarian Forint
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425,49600 | 389,39200 | 407,73000 | |||||||||
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ILS - Israeli Shekel
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4,36480 | 4,00680 | 4,18240 | |||||||||
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INR - Indian Rupee
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101,41450 | 93,17110 | 97,25950 | |||||||||
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ISK - Icelandic Krona
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152,51250 | 137,70250 | 145,30000 | |||||||||
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JPY - Japanese Yen
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166,30000 | 157,39000 | 162,09000 | |||||||||
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KZT - Kazakhstani Tenge
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660,86900 | 529,43600 | 590,29000 | |||||||||
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MXN - Mexican Peso
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24,13620 | 21,39920 | 22,72370 | |||||||||
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NOK - Norwegian Kroner
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12,47750 | 11,64100 | 12,07250 | |||||||||
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NZD - New Zealand Dollar
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2,01050 | 1,83580 | 1,92000 | |||||||||
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PLN - Polish Zloty
|
4,41440 | 4,15560 | 4,29330 | |||||||||
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QAR - Qatari Riyal
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4,34110 | 3,94070 | 4,13320 | |||||||||
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RON - Romanian Leu
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5,21370 | 4,74280 | 4,97780 | |||||||||
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RSD - Serbian Dinar
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130,24700 | 104,24900 | 117,55840 | |||||||||
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SAR - Saudi Riyal
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4,47590 | 4,04920 | 4,25810 | |||||||||
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SEK - Swedish Krona
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11,47350 | 10,80340 | 11,15500 | |||||||||
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SGD - Singapore Dollar
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1,54450 | 1,44130 | 1,49260 | |||||||||
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TRY - Turkish Lira
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50,12060 | 37,00130 | 43,29010 | |||||||||
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USD - US Dollar
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1,16720 | 1,10470 | 1,13550 | |||||||||
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ZAR - South African Rand
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22,42230 | 20,39920 | 21,40540 | |||||||||
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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
