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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
Select date:
Valid at 19.07.2025 00:47
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,83878 1,73090 1,78520
Currency in non-cash Bank buys 1,83878
Currency in non-cash Bank sells 1,73090
ECB Rate 1,78520
BGN - Bulgarian Lev 2,03413 1,87748 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87748
ECB Rate 1,95580
CAD - Canadian Dollar 1,64594 1,54968 1,59840
Currency in non-cash Bank buys 1,64594
Currency in non-cash Bank sells 1,54968
ECB Rate 1,59840
CHF - Swiss Franc 0,96060 0,90421 0,93240
Currency in non-cash Bank buys 0,96060
Currency in non-cash Bank sells 0,90421
ECB Rate 0,93240
CNY - Chinese Yuan 8,66046 8,06586 8,36230
Currency in non-cash Bank buys 8,66046
Currency in non-cash Bank sells 8,06586
ECB Rate 8,36230
CZK - Czech Koruna 25,38538 23,89692 24,62300
Currency in non-cash Bank buys 25,38538
Currency in non-cash Bank sells 23,89692
ECB Rate 24,62300
DKK - Danish Krone 7,59098 7,33702 7,46360
Currency in non-cash Bank buys 7,59098
Currency in non-cash Bank sells 7,33702
ECB Rate 7,46360
GBP - British Pound 0,90968 0,82264 0,86560
Currency in non-cash Bank buys 0,90968
Currency in non-cash Bank sells 0,82264
ECB Rate 0,86560
HKD - Hong Kong Dollar 9,41904 8,86894 9,14390
Currency in non-cash Bank buys 9,41904
Currency in non-cash Bank sells 8,86894
ECB Rate 9,14390
HUF - Hungarian Forint 415,03970 382,86720 399,06000
Currency in non-cash Bank buys 415,03970
Currency in non-cash Bank sells 382,86720
ECB Rate 399,06000
JPY - Japanese Yen 178,20030 167,81000 172,94000
Currency in non-cash Bank buys 178,20030
Currency in non-cash Bank sells 167,81000
ECB Rate 172,94000
NOK - Norwegian Kroner 12,41845 11,22632 11,83350
Currency in non-cash Bank buys 12,41845
Currency in non-cash Bank sells 11,22632
ECB Rate 11,83350
NZD - New Zealand Dollar 2,00770 1,89031 1,94930
Currency in non-cash Bank buys 2,00770
Currency in non-cash Bank sells 1,89031
ECB Rate 1,94930
PLN - Polish Zloty 4,37849 4,12209 4,24930
Currency in non-cash Bank buys 4,37849
Currency in non-cash Bank sells 4,12209
ECB Rate 4,24930
RON - Romanian Leu 5,25366 4,89352 5,07280
Currency in non-cash Bank buys 5,25366
Currency in non-cash Bank sells 4,89352
ECB Rate 5,07280
SEK - Swedish Krona 11,70343 10,79856 11,25050
Currency in non-cash Bank buys 11,70343
Currency in non-cash Bank sells 10,79856
ECB Rate 11,25050
SGD - Singapore Dollar 1,54036 1,44999 1,49430
Currency in non-cash Bank buys 1,54036
Currency in non-cash Bank sells 1,44999
ECB Rate 1,49430
TRY - Turkish Lira 50,32063 43,68313 46,98740
Currency in non-cash Bank buys 50,32063
Currency in non-cash Bank sells 43,68313
ECB Rate 46,98740
USD - US Dollar 1,20028 1,13015 1,16500
Currency in non-cash Bank buys 1,20028
Currency in non-cash Bank sells 1,13015
ECB Rate 1,16500
ZAR - South African Rand 21,35363 19,90052 20,63510
Currency in non-cash Bank buys 21,35363
Currency in non-cash Bank sells 19,90052
ECB Rate 20,63510
Exchange rates are indicative and can change during the day. We offer better exchange rates only on working days, during the bank's standard working hours (9:00 – 17:00). During this time, better exchange rates might be applied to payments above 10 000 euros, whereas standard exchange rates will apply outside of the working hours. A Financial instrument transaction agreement with the bank is required to make currency exchange transactions via phone.

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