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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 30.06.2024 16:20
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64350 1,56320 1,60790
Currency in non-cash Bank buys 1,64350
Currency in non-cash Bank sells 1,56320
ECB Rate 1,60790
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 1,50170 1,42810 1,46700
Currency in non-cash Bank buys 1,50170
Currency in non-cash Bank sells 1,42810
ECB Rate 1,46700
CHF - Swiss Franc 0,98570 0,93720 0,96340
Currency in non-cash Bank buys 0,98570
Currency in non-cash Bank sells 0,93720
ECB Rate 0,96340
CNY - Chinese Yuan 7,97500 7,57710 7,77480
Currency in non-cash Bank buys 7,97500
Currency in non-cash Bank sells 7,57710
ECB Rate 7,77480
CZK - Czech Koruna 25,67900 24,42200 25,02500
Currency in non-cash Bank buys 25,67900
Currency in non-cash Bank sells 24,42200
ECB Rate 25,02500
DKK - Danish Krone 7,60670 7,30830 7,45750
Currency in non-cash Bank buys 7,60670
Currency in non-cash Bank sells 7,30830
ECB Rate 7,45750
GBP - British Pound 0,86807 0,82534 0,84638
Currency in non-cash Bank buys 0,86807
Currency in non-cash Bank sells 0,82534
ECB Rate 0,84638
HKD - Hong Kong Dollar 8,56800 8,14960 8,35940
Currency in non-cash Bank buys 8,56800
Currency in non-cash Bank sells 8,14960
ECB Rate 8,35940
HUF - Hungarian Forint 405,18200 385,14500 395,10000
Currency in non-cash Bank buys 405,18200
Currency in non-cash Bank sells 385,14500
ECB Rate 395,10000
JPY - Japanese Yen 175,91300 167,32300 171,94000
Currency in non-cash Bank buys 175,91300
Currency in non-cash Bank sells 167,32300
ECB Rate 171,94000
NOK - Norwegian Kroner 11,63140 11,17020 11,39650
Currency in non-cash Bank buys 11,63140
Currency in non-cash Bank sells 11,17020
ECB Rate 11,39650
NZD - New Zealand Dollar 1,80020 1,71200 1,76010
Currency in non-cash Bank buys 1,80020
Currency in non-cash Bank sells 1,71200
ECB Rate 1,76010
PLN - Polish Zloty 4,42020 4,20320 4,30900
Currency in non-cash Bank buys 4,42020
Currency in non-cash Bank sells 4,20320
ECB Rate 4,30900
RON - Romanian Leu 5,10470 4,85080 4,97730
Currency in non-cash Bank buys 5,10470
Currency in non-cash Bank sells 4,85080
ECB Rate 4,97730
SEK - Swedish Krona 11,58380 11,12860 11,35950
Currency in non-cash Bank buys 11,58380
Currency in non-cash Bank sells 11,12860
ECB Rate 11,35950
SGD - Singapore Dollar 1,48680 1,41430 1,45130
Currency in non-cash Bank buys 1,48680
Currency in non-cash Bank sells 1,41430
ECB Rate 1,45130
TRY - Turkish Lira 36,50780 33,65280 35,18680
Currency in non-cash Bank buys 36,50780
Currency in non-cash Bank sells 33,65280
ECB Rate 35,18680
USD - US Dollar 1,09180 1,04880 1,07050
Currency in non-cash Bank buys 1,09180
Currency in non-cash Bank sells 1,04880
ECB Rate 1,07050
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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