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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 30.10.2024 02:21
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,68770 1,60520 1,64230
Currency in non-cash Bank buys 1,68770
Currency in non-cash Bank sells 1,60520
ECB Rate 1,64230
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 1,53940 1,46430 1,49810
Currency in non-cash Bank buys 1,53940
Currency in non-cash Bank sells 1,46430
ECB Rate 1,49810
CHF - Swiss Franc 0,96120 0,91420 0,93690
Currency in non-cash Bank buys 0,96120
Currency in non-cash Bank sells 0,91420
ECB Rate 0,93690
CNY - Chinese Yuan 7,90750 7,51290 7,68950
Currency in non-cash Bank buys 7,90750
Currency in non-cash Bank sells 7,51290
ECB Rate 7,68950
CZK - Czech Koruna 25,98300 24,70700 25,37200
Currency in non-cash Bank buys 25,98300
Currency in non-cash Bank sells 24,70700
ECB Rate 25,37200
DKK - Danish Krone 7,60900 7,31000 7,45880
Currency in non-cash Bank buys 7,60900
Currency in non-cash Bank sells 7,31000
ECB Rate 7,45880
GBP - British Pound 0,85201 0,81030 0,83020
Currency in non-cash Bank buys 0,85201
Currency in non-cash Bank sells 0,81030
ECB Rate 0,83020
HKD - Hong Kong Dollar 8,60560 8,18540 8,37160
Currency in non-cash Bank buys 8,60560
Currency in non-cash Bank sells 8,18540
ECB Rate 8,37160
HUF - Hungarian Forint 415,16600 394,70000 405,23000
Currency in non-cash Bank buys 415,16600
Currency in non-cash Bank sells 394,70000
ECB Rate 405,23000
JPY - Japanese Yen 169,86300 161,56800 165,66000
Currency in non-cash Bank buys 169,86300
Currency in non-cash Bank sells 161,56800
ECB Rate 165,66000
NOK - Norwegian Kroner 12,08690 11,60990 11,84150
Currency in non-cash Bank buys 12,08690
Currency in non-cash Bank sells 11,60990
ECB Rate 11,84150
NZD - New Zealand Dollar 1,85600 1,76530 1,80760
Currency in non-cash Bank buys 1,85600
Currency in non-cash Bank sells 1,76530
ECB Rate 1,80760
PLN - Polish Zloty 4,45160 4,23310 4,34800
Currency in non-cash Bank buys 4,45160
Currency in non-cash Bank sells 4,23310
ECB Rate 4,34800
RON - Romanian Leu 5,10070 4,84840 4,97490
Currency in non-cash Bank buys 5,10070
Currency in non-cash Bank sells 4,84840
ECB Rate 4,97490
SEK - Swedish Krona 11,74880 11,28710 11,51700
Currency in non-cash Bank buys 11,74880
Currency in non-cash Bank sells 11,28710
ECB Rate 11,51700
SGD - Singapore Dollar 1,46680 1,39490 1,42870
Currency in non-cash Bank buys 1,46680
Currency in non-cash Bank sells 1,39490
ECB Rate 1,42870
TRY - Turkish Lira 38,35320 35,75650 36,94910
Currency in non-cash Bank buys 38,35320
Currency in non-cash Bank sells 35,75650
ECB Rate 36,94910
USD - US Dollar 1,10210 1,05890 1,07740
Currency in non-cash Bank buys 1,10210
Currency in non-cash Bank sells 1,05890
ECB Rate 1,07740
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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