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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 21.11.2024 11:11
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,63380 1,60140 1,62250
Currency in non-cash Bank buys 1,63380
Currency in non-cash Bank sells 1,60140
ECB Rate 1,62250
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 1,48650 1,45680 1,47670
Currency in non-cash Bank buys 1,48650
Currency in non-cash Bank sells 1,45680
ECB Rate 1,47670
CHF - Swiss Franc 0,94060 0,92190 0,93420
Currency in non-cash Bank buys 0,94060
Currency in non-cash Bank sells 0,92190
ECB Rate 0,93420
CNY - Chinese Yuan 7,71150 7,54980 7,65280
Currency in non-cash Bank buys 7,71150
Currency in non-cash Bank sells 7,54980
ECB Rate 7,65280
CZK - Czech Koruna 25,55700 25,04300 25,28600
Currency in non-cash Bank buys 25,55700
Currency in non-cash Bank sells 25,04300
ECB Rate 25,28600
DKK - Danish Krone 7,53360 7,38430 7,45920
Currency in non-cash Bank buys 7,53360
Currency in non-cash Bank sells 7,38430
ECB Rate 7,45920
GBP - British Pound 0,84156 0,82470 0,83380
Currency in non-cash Bank buys 0,84156
Currency in non-cash Bank sells 0,82470
ECB Rate 0,83380
HKD - Hong Kong Dollar 8,28550 8,12090 8,22080
Currency in non-cash Bank buys 8,28550
Currency in non-cash Bank sells 8,12090
ECB Rate 8,22080
HUF - Hungarian Forint 414,72200 406,11800 409,60000
Currency in non-cash Bank buys 414,72200
Currency in non-cash Bank sells 406,11800
ECB Rate 409,60000
JPY - Japanese Yen 164,93300 161,65800 164,42000
Currency in non-cash Bank buys 164,93300
Currency in non-cash Bank sells 161,65800
ECB Rate 164,42000
NOK - Norwegian Kroner 11,74950 11,53330 11,64400
Currency in non-cash Bank buys 11,74950
Currency in non-cash Bank sells 11,53330
ECB Rate 11,64400
NZD - New Zealand Dollar 1,81490 1,77850 1,79470
Currency in non-cash Bank buys 1,81490
Currency in non-cash Bank sells 1,77850
ECB Rate 1,79470
PLN - Polish Zloty 4,38070 4,29260 4,33080
Currency in non-cash Bank buys 4,38070
Currency in non-cash Bank sells 4,29260
ECB Rate 4,33080
RON - Romanian Leu 5,02890 4,92390 4,97650
Currency in non-cash Bank buys 5,02890
Currency in non-cash Bank sells 4,92390
ECB Rate 4,97650
SEK - Swedish Krona 11,72330 11,51250 11,60500
Currency in non-cash Bank buys 11,72330
Currency in non-cash Bank sells 11,51250
ECB Rate 11,60500
SGD - Singapore Dollar 1,42940 1,40080 1,41730
Currency in non-cash Bank buys 1,42940
Currency in non-cash Bank sells 1,40080
ECB Rate 1,41730
TRY - Turkish Lira 37,33720 35,48730 36,40250
Currency in non-cash Bank buys 37,33720
Currency in non-cash Bank sells 35,48730
ECB Rate 36,40250
USD - US Dollar 1,06320 1,04420 1,05620
Currency in non-cash Bank buys 1,06320
Currency in non-cash Bank sells 1,04420
ECB Rate 1,05620
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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