Change language:

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
Select date:
Valid at 13.05.2024 19:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67250 1,59090 1,63050
Currency in non-cash Bank buys 1,67250
Currency in non-cash Bank sells 1,59090
ECB Rate 1,63050
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 1,51300 1,43910 1,47570
Currency in non-cash Bank buys 1,51300
Currency in non-cash Bank sells 1,43910
ECB Rate 1,47570
CHF - Swiss Franc 1,00300 0,95390 0,97840
Currency in non-cash Bank buys 1,00300
Currency in non-cash Bank sells 0,95390
ECB Rate 0,97840
CNY - Chinese Yuan 8,01500 7,61520 7,80950
Currency in non-cash Bank buys 8,01500
Currency in non-cash Bank sells 7,61520
ECB Rate 7,80950
CZK - Czech Koruna 25,40800 24,16500 24,77900
Currency in non-cash Bank buys 25,40800
Currency in non-cash Bank sells 24,16500
ECB Rate 24,77900
DKK - Danish Krone 7,60990 7,31120 7,46080
Currency in non-cash Bank buys 7,60990
Currency in non-cash Bank sells 7,31120
ECB Rate 7,46080
GBP - British Pound 0,88163 0,83821 0,86023
Currency in non-cash Bank buys 0,88163
Currency in non-cash Bank sells 0,83821
ECB Rate 0,86023
HKD - Hong Kong Dollar 8,65230 8,22830 8,43290
Currency in non-cash Bank buys 8,65230
Currency in non-cash Bank sells 8,22830
ECB Rate 8,43290
HUF - Hungarian Forint 396,83500 377,15000 387,00000
Currency in non-cash Bank buys 396,83500
Currency in non-cash Bank sells 377,15000
ECB Rate 387,00000
JPY - Japanese Yen 172,61000 164,15800 168,25000
Currency in non-cash Bank buys 172,61000
Currency in non-cash Bank sells 164,15800
ECB Rate 168,25000
NOK - Norwegian Kroner 11,91920 11,44640 11,68000
Currency in non-cash Bank buys 11,91920
Currency in non-cash Bank sells 11,44640
ECB Rate 11,68000
NZD - New Zealand Dollar 1,83840 1,74840 1,79230
Currency in non-cash Bank buys 1,83840
Currency in non-cash Bank sells 1,74840
ECB Rate 1,79230
PLN - Polish Zloty 4,39470 4,17900 4,28600
Currency in non-cash Bank buys 4,39470
Currency in non-cash Bank sells 4,17900
ECB Rate 4,28600
RON - Romanian Leu 5,10340 4,84930 4,97620
Currency in non-cash Bank buys 5,10340
Currency in non-cash Bank sells 4,84930
ECB Rate 4,97620
SEK - Swedish Krona 11,93350 11,46400 11,70000
Currency in non-cash Bank buys 11,93350
Currency in non-cash Bank sells 11,46400
ECB Rate 11,70000
SGD - Singapore Dollar 1,49810 1,42420 1,46050
Currency in non-cash Bank buys 1,49810
Currency in non-cash Bank sells 1,42420
ECB Rate 1,46050
TRY - Turkish Lira 36,08520 33,42760 34,77020
Currency in non-cash Bank buys 36,08520
Currency in non-cash Bank sells 33,42760
ECB Rate 34,77020
USD - US Dollar 1,10200 1,05870 1,07950
Currency in non-cash Bank buys 1,10200
Currency in non-cash Bank sells 1,05870
ECB Rate 1,07950
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.
Export TXT
Export XML
Export CSV

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order
Learn more