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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
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Valid at 01.08.2025 22:54
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,82970 1,73150 1,77560
Currency in non-cash Bank buys 1,82970
Currency in non-cash Bank sells 1,73150
ECB Rate 1,77560
BGN - Bulgarian Lev 2,01450 1,89710 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89710
ECB Rate 1,95580
CAD - Canadian Dollar 1,64380 1,54170 1,58220
Currency in non-cash Bank buys 1,64380
Currency in non-cash Bank sells 1,54170
ECB Rate 1,58220
CHF - Swiss Franc 0,95590 0,90470 0,93120
Currency in non-cash Bank buys 0,95590
Currency in non-cash Bank sells 0,90470
ECB Rate 0,93120
CNY - Chinese Yuan 8,54110 8,08220 8,22430
Currency in non-cash Bank buys 8,54110
Currency in non-cash Bank sells 8,08220
ECB Rate 8,22430
CZK - Czech Koruna 25,24500 23,88600 24,58800
Currency in non-cash Bank buys 25,24500
Currency in non-cash Bank sells 23,88600
ECB Rate 24,58800
DKK - Danish Krone 7,64930 7,27610 7,46290
Currency in non-cash Bank buys 7,64930
Currency in non-cash Bank sells 7,27610
ECB Rate 7,46290
GBP - British Pound 0,90303 0,83328 0,86650
Currency in non-cash Bank buys 0,90303
Currency in non-cash Bank sells 0,83328
ECB Rate 0,86650
HKD - Hong Kong Dollar 9,41820 8,69180 8,95210
Currency in non-cash Bank buys 9,41820
Currency in non-cash Bank sells 8,69180
ECB Rate 8,95210
HUF - Hungarian Forint 416,60800 381,29200 400,15000
Currency in non-cash Bank buys 416,60800
Currency in non-cash Bank sells 381,29200
ECB Rate 400,15000
ILS - Israeli Shekel 4,07950 3,74580 3,90530
Currency in non-cash Bank buys 4,07950
Currency in non-cash Bank sells 3,74580
ECB Rate 3,90530
INR - Indian Rupee 105,07160 96,40020 99,79000
Currency in non-cash Bank buys 105,07160
Currency in non-cash Bank sells 96,40020
ECB Rate 99,79000
ISK - Icelandic Krona 149,73000 135,48580 143,00000
Currency in non-cash Bank buys 149,73000
Currency in non-cash Bank sells 135,48580
ECB Rate 143,00000
JPY - Japanese Yen 176,46600 167,01100 171,61000
Currency in non-cash Bank buys 176,46600
Currency in non-cash Bank sells 167,01100
ECB Rate 171,61000
KZT - Kazakhstani Tenge 696,21600 557,92600 617,82000
Currency in non-cash Bank buys 696,21600
Currency in non-cash Bank sells 557,92600
ECB Rate 617,82000
MXN - Mexican Peso 22,95290 20,34150 21,61580
Currency in non-cash Bank buys 22,95290
Currency in non-cash Bank sells 20,34150
ECB Rate 21,61580
NOK - Norwegian Kroner 12,20720 11,39000 11,81280
Currency in non-cash Bank buys 12,20720
Currency in non-cash Bank sells 11,39000
ECB Rate 11,81280
NZD - New Zealand Dollar 2,03900 1,86150 1,94560
Currency in non-cash Bank buys 2,03900
Currency in non-cash Bank sells 1,86150
ECB Rate 1,94560
PLN - Polish Zloty 4,39960 4,14210 4,27550
Currency in non-cash Bank buys 4,39960
Currency in non-cash Bank sells 4,14210
ECB Rate 4,27550
QAR - Qatari Riyal 4,39060 3,98890 4,15110
Currency in non-cash Bank buys 4,39060
Currency in non-cash Bank sells 3,98890
ECB Rate 4,15110
RON - Romanian Leu 5,31570 4,83440 5,07500
Currency in non-cash Bank buys 5,31570
Currency in non-cash Bank sells 4,83440
ECB Rate 5,07500
RSD - Serbian Dinar 130,14000 104,19900 116,89240
Currency in non-cash Bank buys 130,14000
Currency in non-cash Bank sells 104,19900
ECB Rate 116,89240
SAR - Saudi Riyal 4,54330 4,10980 4,27650
Currency in non-cash Bank buys 4,54330
Currency in non-cash Bank sells 4,10980
ECB Rate 4,27650
SEK - Swedish Krona 11,49480 10,82240 11,19650
Currency in non-cash Bank buys 11,49480
Currency in non-cash Bank sells 10,82240
ECB Rate 11,19650
SGD - Singapore Dollar 1,53990 1,43670 1,48110
Currency in non-cash Bank buys 1,53990
Currency in non-cash Bank sells 1,43670
ECB Rate 1,48110
TRY - Turkish Lira 53,96190 39,76990 46,37840
Currency in non-cash Bank buys 53,96190
Currency in non-cash Bank sells 39,76990
ECB Rate 46,37840
USD - US Dollar 1,18390 1,12050 1,14040
Currency in non-cash Bank buys 1,18390
Currency in non-cash Bank sells 1,12050
ECB Rate 1,14040
ZAR - South African Rand 21,82360 19,85690 20,89580
Currency in non-cash Bank buys 21,82360
Currency in non-cash Bank sells 19,85690
ECB Rate 20,89580
*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.

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