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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 23.11.2024 14:28
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64260 1,56150 1,60180
Currency in non-cash Bank buys 1,64260
Currency in non-cash Bank sells 1,56150
ECB Rate 1,60180
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 1,49160 1,41850 1,45610
Currency in non-cash Bank buys 1,49160
Currency in non-cash Bank sells 1,41850
ECB Rate 1,45610
CHF - Swiss Franc 0,95520 0,90850 0,92720
Currency in non-cash Bank buys 0,95520
Currency in non-cash Bank sells 0,90850
ECB Rate 0,92720
CNY - Chinese Yuan 7,73290 7,35100 7,62040
Currency in non-cash Bank buys 7,73290
Currency in non-cash Bank sells 7,35100
ECB Rate 7,62040
CZK - Czech Koruna 26,01100 24,73300 25,35800
Currency in non-cash Bank buys 26,01100
Currency in non-cash Bank sells 24,73300
ECB Rate 25,35800
DKK - Danish Krone 7,60730 7,30890 7,45770
Currency in non-cash Bank buys 7,60730
Currency in non-cash Bank sells 7,30890
ECB Rate 7,45770
GBP - British Pound 0,85252 0,81052 0,83210
Currency in non-cash Bank buys 0,85252
Currency in non-cash Bank sells 0,81052
ECB Rate 0,83210
HKD - Hong Kong Dollar 8,30390 7,89830 8,10520
Currency in non-cash Bank buys 8,30390
Currency in non-cash Bank sells 7,89830
ECB Rate 8,10520
HUF - Hungarian Forint 422,28600 401,40500 411,13000
Currency in non-cash Bank buys 422,28600
Currency in non-cash Bank sells 401,40500
ECB Rate 411,13000
JPY - Japanese Yen 165,23000 157,15400 160,84000
Currency in non-cash Bank buys 165,23000
Currency in non-cash Bank sells 157,15400
ECB Rate 160,84000
NOK - Norwegian Kroner 11,79990 11,32660 11,56800
Currency in non-cash Bank buys 11,79990
Currency in non-cash Bank sells 11,32660
ECB Rate 11,56800
NZD - New Zealand Dollar 1,83030 1,73990 1,78240
Currency in non-cash Bank buys 1,83030
Currency in non-cash Bank sells 1,73990
ECB Rate 1,78240
PLN - Polish Zloty 4,44960 4,23130 4,33730
Currency in non-cash Bank buys 4,44960
Currency in non-cash Bank sells 4,23130
ECB Rate 4,33730
RON - Romanian Leu 5,10280 4,85090 4,97670
Currency in non-cash Bank buys 5,10280
Currency in non-cash Bank sells 4,85090
ECB Rate 4,97670
SEK - Swedish Krona 11,76900 11,30570 11,55300
Currency in non-cash Bank buys 11,76900
Currency in non-cash Bank sells 11,30570
ECB Rate 11,55300
SGD - Singapore Dollar 1,43970 1,36860 1,41440
Currency in non-cash Bank buys 1,43970
Currency in non-cash Bank sells 1,36860
ECB Rate 1,41440
TRY - Turkish Lira 37,27940 34,57450 35,97370
Currency in non-cash Bank buys 37,27940
Currency in non-cash Bank sells 34,57450
ECB Rate 35,97370
USD - US Dollar 1,06150 1,01990 1,04120
Currency in non-cash Bank buys 1,06150
Currency in non-cash Bank sells 1,01990
ECB Rate 1,04120
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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