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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 17.05.2024 16:41
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64370 1,61100 1,62900
Currency in non-cash Bank buys 1,64370
Currency in non-cash Bank sells 1,61100
ECB Rate 1,62900
BGN - Bulgarian Lev 1,97540 1,93630 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93630
ECB Rate 1,95580
CAD - Canadian Dollar 1,49260 1,46280 1,48100
Currency in non-cash Bank buys 1,49260
Currency in non-cash Bank sells 1,46280
ECB Rate 1,48100
CHF - Swiss Franc 0,99550 0,97540 0,98220
Currency in non-cash Bank buys 0,99550
Currency in non-cash Bank sells 0,97540
ECB Rate 0,98220
CNY - Chinese Yuan 7,91840 7,75470 7,84300
Currency in non-cash Bank buys 7,91840
Currency in non-cash Bank sells 7,75470
ECB Rate 7,84300
CZK - Czech Koruna 24,96800 24,46300 24,70900
Currency in non-cash Bank buys 24,96800
Currency in non-cash Bank sells 24,46300
ECB Rate 24,70900
DKK - Danish Krone 7,53620 7,38660 7,46120
Currency in non-cash Bank buys 7,53620
Currency in non-cash Bank sells 7,38660
ECB Rate 7,46120
GBP - British Pound 0,86526 0,84774 0,85850
Currency in non-cash Bank buys 0,86526
Currency in non-cash Bank sells 0,84774
ECB Rate 0,85850
HKD - Hong Kong Dollar 8,54570 8,37600 8,47980
Currency in non-cash Bank buys 8,54570
Currency in non-cash Bank sells 8,37600
ECB Rate 8,47980
HUF - Hungarian Forint 391,70800 383,76400 386,18000
Currency in non-cash Bank buys 391,70800
Currency in non-cash Bank sells 383,76400
ECB Rate 386,18000
JPY - Japanese Yen 170,63900 167,25100 168,33000
Currency in non-cash Bank buys 170,63900
Currency in non-cash Bank sells 167,25100
ECB Rate 168,33000
NOK - Norwegian Kroner 11,72940 11,51500 11,64200
Currency in non-cash Bank buys 11,72940
Currency in non-cash Bank sells 11,51500
ECB Rate 11,64200
NZD - New Zealand Dollar 1,79200 1,75610 1,77940
Currency in non-cash Bank buys 1,79200
Currency in non-cash Bank sells 1,75610
ECB Rate 1,77940
PLN - Polish Zloty 4,30640 4,21970 4,26480
Currency in non-cash Bank buys 4,30640
Currency in non-cash Bank sells 4,21970
ECB Rate 4,26480
RON - Romanian Leu 5,02780 4,92380 4,97550
Currency in non-cash Bank buys 5,02780
Currency in non-cash Bank sells 4,92380
ECB Rate 4,97550
SEK - Swedish Krona 11,75650 11,54560 11,61720
Currency in non-cash Bank buys 11,75650
Currency in non-cash Bank sells 11,54560
ECB Rate 11,61720
SGD - Singapore Dollar 1,47540 1,44600 1,46170
Currency in non-cash Bank buys 1,47540
Currency in non-cash Bank sells 1,44600
ECB Rate 1,46170
TRY - Turkish Lira 35,89050 34,12500 34,99010
Currency in non-cash Bank buys 35,89050
Currency in non-cash Bank sells 34,12500
ECB Rate 34,99010
USD - US Dollar 1,09440 1,07460 1,08660
Currency in non-cash Bank buys 1,09440
Currency in non-cash Bank sells 1,07460
ECB Rate 1,08660
Exchange rates reflect the rate in reference to one euro i.e. are shown in the form of 1 euro = X units of foreign currency.
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