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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 03.05.2024 21:22
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66660 1,58520 1,63300
Currency in non-cash Bank buys 1,66660
Currency in non-cash Bank sells 1,58520
ECB Rate 1,63300
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,50700 1,43350 1,46820
Currency in non-cash Bank buys 1,50700
Currency in non-cash Bank sells 1,43350
ECB Rate 1,46820
CHF - Swiss Franc 0,99980 0,95070 0,97440
Currency in non-cash Bank buys 0,99980
Currency in non-cash Bank sells 0,95070
ECB Rate 0,97440
CNY - Chinese Yuan 7,92940 7,53930 7,77980
Currency in non-cash Bank buys 7,92940
Currency in non-cash Bank sells 7,53930
ECB Rate 7,77980
CZK - Czech Koruna 25,65900 24,38200 25,02500
Currency in non-cash Bank buys 25,65900
Currency in non-cash Bank sells 24,38200
ECB Rate 25,02500
DKK - Danish Krone 7,60750 7,30910 7,45830
Currency in non-cash Bank buys 7,60750
Currency in non-cash Bank sells 7,30910
ECB Rate 7,45830
GBP - British Pound 0,87863 0,83568 0,85573
Currency in non-cash Bank buys 0,87863
Currency in non-cash Bank sells 0,83568
ECB Rate 0,85573
HKD - Hong Kong Dollar 8,63200 8,21050 8,39610
Currency in non-cash Bank buys 8,63200
Currency in non-cash Bank sells 8,21050
ECB Rate 8,39610
HUF - Hungarian Forint 398,63200 379,08000 388,95000
Currency in non-cash Bank buys 398,63200
Currency in non-cash Bank sells 379,08000
ECB Rate 388,95000
JPY - Japanese Yen 168,59500 160,34900 164,62000
Currency in non-cash Bank buys 168,59500
Currency in non-cash Bank sells 160,34900
ECB Rate 164,62000
NOK - Norwegian Kroner 11,90740 11,43850 11,70800
Currency in non-cash Bank buys 11,90740
Currency in non-cash Bank sells 11,43850
ECB Rate 11,70800
NZD - New Zealand Dollar 1,83280 1,74330 1,79520
Currency in non-cash Bank buys 1,83280
Currency in non-cash Bank sells 1,74330
ECB Rate 1,79520
PLN - Polish Zloty 4,42990 4,21260 4,32900
Currency in non-cash Bank buys 4,42990
Currency in non-cash Bank sells 4,21260
ECB Rate 4,32900
RON - Romanian Leu 5,10600 4,84950 4,97610
Currency in non-cash Bank buys 5,10600
Currency in non-cash Bank sells 4,84950
ECB Rate 4,97610
SEK - Swedish Krona 11,86530 11,39900 11,63980
Currency in non-cash Bank buys 11,86530
Currency in non-cash Bank sells 11,39900
ECB Rate 11,63980
SGD - Singapore Dollar 1,49080 1,41730 1,45270
Currency in non-cash Bank buys 1,49080
Currency in non-cash Bank sells 1,41730
ECB Rate 1,45270
TRY - Turkish Lira 36,17320 33,34080 34,74820
Currency in non-cash Bank buys 36,17320
Currency in non-cash Bank sells 33,34080
ECB Rate 34,74820
USD - US Dollar 1,09960 1,05620 1,07440
Currency in non-cash Bank buys 1,09960
Currency in non-cash Bank sells 1,05620
ECB Rate 1,07440
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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