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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 08.08.2025 09:08
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80380 1,76810 1,78520
Currency in non-cash Bank buys 1,80380
Currency in non-cash Bank sells 1,76810
ECB Rate 1,78520
BGN - Bulgarian Lev 1,97540 1,93620 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93620
ECB Rate 1,95580
CAD - Canadian Dollar 1,61690 1,58430 1,60010
Currency in non-cash Bank buys 1,61690
Currency in non-cash Bank sells 1,58430
ECB Rate 1,60010
CHF - Swiss Franc 0,94990 0,93070 0,94130
Currency in non-cash Bank buys 0,94990
Currency in non-cash Bank sells 0,93070
ECB Rate 0,94130
CNY - Chinese Yuan 8,44800 8,27910 8,35870
Currency in non-cash Bank buys 8,44800
Currency in non-cash Bank sells 8,27910
ECB Rate 8,35870
CZK - Czech Koruna 24,71800 24,20300 24,52300
Currency in non-cash Bank buys 24,71800
Currency in non-cash Bank sells 24,20300
ECB Rate 24,52300
DKK - Danish Krone 7,53820 7,38820 7,46430
Currency in non-cash Bank buys 7,53820
Currency in non-cash Bank sells 7,38820
ECB Rate 7,46430
GBP - British Pound 0,87597 0,85814 0,86730
Currency in non-cash Bank buys 0,87597
Currency in non-cash Bank sells 0,85814
ECB Rate 0,86730
HKD - Hong Kong Dollar 9,23190 9,04860 9,13930
Currency in non-cash Bank buys 9,23190
Currency in non-cash Bank sells 9,04860
ECB Rate 9,13930
HUF - Hungarian Forint 401,03700 392,68100 396,67000
Currency in non-cash Bank buys 401,03700
Currency in non-cash Bank sells 392,68100
ECB Rate 396,67000
JPY - Japanese Yen 173,27500 169,83200 171,60000
Currency in non-cash Bank buys 173,27500
Currency in non-cash Bank sells 169,83200
ECB Rate 171,60000
NOK - Norwegian Kroner 12,04210 11,82230 11,89030
Currency in non-cash Bank buys 12,04210
Currency in non-cash Bank sells 11,82230
ECB Rate 11,89030
NZD - New Zealand Dollar 1,97470 1,93430 1,95600
Currency in non-cash Bank buys 1,97470
Currency in non-cash Bank sells 1,93430
ECB Rate 1,95600
PLN - Polish Zloty 4,29850 4,20970 4,25930
Currency in non-cash Bank buys 4,29850
Currency in non-cash Bank sells 4,20970
ECB Rate 4,25930
RON - Romanian Leu 5,12750 5,01720 5,07320
Currency in non-cash Bank buys 5,12750
Currency in non-cash Bank sells 5,01720
ECB Rate 5,07320
SEK - Swedish Krona 11,26620 11,06090 11,19450
Currency in non-cash Bank buys 11,26620
Currency in non-cash Bank sells 11,06090
ECB Rate 11,19450
SGD - Singapore Dollar 1,51070 1,47990 1,49520
Currency in non-cash Bank buys 1,51070
Currency in non-cash Bank sells 1,47990
ECB Rate 1,49520
TRY - Turkish Lira 48,66190 46,23520 47,31900
Currency in non-cash Bank buys 48,66190
Currency in non-cash Bank sells 46,23520
ECB Rate 47,31900
USD - US Dollar 1,17490 1,15390 1,16430
Currency in non-cash Bank buys 1,17490
Currency in non-cash Bank sells 1,15390
ECB Rate 1,16430
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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