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
24.08.2025 04:34
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,85740 | 1,75740 | 1,80680 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89710 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66710 | 1,56330 | 1,61510 | |||||||||
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CHF - Swiss Franc
|
0,96420 | 0,91230 | 0,93830 | |||||||||
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CNY - Chinese Yuan
|
8,57100 | 8,11130 | 8,33330 | |||||||||
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CZK - Czech Koruna
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25,25000 | 23,89300 | 24,56500 | |||||||||
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DKK - Danish Krone
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7,65100 | 7,27760 | 7,46460 | |||||||||
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GBP - British Pound
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0,90022 | 0,83057 | 0,86530 | |||||||||
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HKD - Hong Kong Dollar
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9,43970 | 8,71250 | 9,07500 | |||||||||
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HUF - Hungarian Forint
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413,63200 | 378,33700 | 395,83000 | |||||||||
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ILS - Israeli Shekel
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4,11140 | 3,77690 | 3,94580 | |||||||||
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INR - Indian Rupee
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105,91820 | 97,35480 | 101,61300 | |||||||||
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ISK - Icelandic Krona
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150,69250 | 136,11920 | 143,40000 | |||||||||
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JPY - Japanese Yen
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177,31500 | 167,81500 | 172,60000 | |||||||||
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KZT - Kazakhstani Tenge
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693,19700 | 554,81900 | 624,05000 | |||||||||
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MXN - Mexican Peso
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23,03720 | 20,41930 | 21,73200 | |||||||||
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NOK - Norwegian Kroner
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12,23860 | 11,41900 | 11,83250 | |||||||||
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NZD - New Zealand Dollar
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2,08890 | 1,90790 | 1,99780 | |||||||||
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PLN - Polish Zloty
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4,39190 | 4,13520 | 4,26280 | |||||||||
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QAR - Qatari Riyal
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4,43620 | 4,02700 | 4,22530 | |||||||||
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RON - Romanian Leu
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5,29310 | 4,81480 | 5,05330 | |||||||||
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RSD - Serbian Dinar
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130,18000 | 104,20200 | 117,19560 | |||||||||
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SAR - Saudi Riyal
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4,57440 | 4,13820 | 4,35300 | |||||||||
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SEK - Swedish Krona
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11,51730 | 10,84540 | 11,17750 | |||||||||
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SGD - Singapore Dollar
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1,54750 | 1,44400 | 1,49560 | |||||||||
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TRY - Turkish Lira
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54,81450 | 40,49910 | 47,46100 | |||||||||
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USD - US Dollar
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1,19290 | 1,12900 | 1,16080 | |||||||||
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ZAR - South African Rand
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21,43480 | 19,50320 | 20,46350 | |||||||||
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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
