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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 21.06.2024 11:23
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64809 1,56754 1,60760
Currency in non-cash Bank buys 1,64809
Currency in non-cash Bank sells 1,56754
ECB Rate 1,60760
BGN - Bulgarian Lev 2,03413 1,87757 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87757
ECB Rate 1,95580
CAD - Canadian Dollar 1,49542 1,43652 1,46960
Currency in non-cash Bank buys 1,49542
Currency in non-cash Bank sells 1,43652
ECB Rate 1,46960
CHF - Swiss Franc 0,97921 0,93096 0,95460
Currency in non-cash Bank buys 0,97921
Currency in non-cash Bank sells 0,93096
ECB Rate 0,95460
CNY - Chinese Yuan 8,05695 7,50809 7,78250
Currency in non-cash Bank buys 8,05695
Currency in non-cash Bank sells 7,50809
ECB Rate 7,78250
CZK - Czech Koruna 25,66932 24,16076 24,89800
Currency in non-cash Bank buys 25,66932
Currency in non-cash Bank sells 24,16076
ECB Rate 24,89800
DKK - Danish Krone 7,58593 7,33217 7,45810
Currency in non-cash Bank buys 7,58593
Currency in non-cash Bank sells 7,33217
ECB Rate 7,45810
GBP - British Pound 0,86789 0,83016 0,84513
Currency in non-cash Bank buys 0,86789
Currency in non-cash Bank sells 0,83016
ECB Rate 0,84513
HKD - Hong Kong Dollar 8,61587 8,11209 8,36540
Currency in non-cash Bank buys 8,61587
Currency in non-cash Bank sells 8,11209
ECB Rate 8,36540
HUF - Hungarian Forint 412,79680 380,63680 397,39000
Currency in non-cash Bank buys 412,79680
Currency in non-cash Bank sells 380,63680
ECB Rate 397,39000
JPY - Japanese Yen 174,58480 166,02950 169,82000
Currency in non-cash Bank buys 174,58480
Currency in non-cash Bank sells 166,02950
ECB Rate 169,82000
NOK - Norwegian Kroner 11,63330 10,95205 11,29150
Currency in non-cash Bank buys 11,63330
Currency in non-cash Bank sells 10,95205
ECB Rate 11,29150
NZD - New Zealand Dollar 1,80253 1,69705 1,74920
Currency in non-cash Bank buys 1,80253
Currency in non-cash Bank sells 1,69705
ECB Rate 1,74920
PLN - Polish Zloty 4,42410 4,23057 4,32100
Currency in non-cash Bank buys 4,42410
Currency in non-cash Bank sells 4,23057
ECB Rate 4,32100
RON - Romanian Leu 5,15285 4,80049 4,97710
Currency in non-cash Bank buys 5,15285
Currency in non-cash Bank sells 4,80049
ECB Rate 4,97710
SEK - Swedish Krona 11,52930 10,96219 11,19800
Currency in non-cash Bank buys 11,52930
Currency in non-cash Bank sells 10,96219
ECB Rate 11,19800
SGD - Singapore Dollar 1,49466 1,40673 1,45040
Currency in non-cash Bank buys 1,49466
Currency in non-cash Bank sells 1,40673
ECB Rate 1,45040
TRY - Turkish Lira 37,86612 32,86593 35,17250
Currency in non-cash Bank buys 37,86612
Currency in non-cash Bank sells 32,86593
ECB Rate 35,17250
USD - US Dollar 1,09354 1,05034 1,07190
Currency in non-cash Bank buys 1,09354
Currency in non-cash Bank sells 1,05034
ECB Rate 1,07190
ZAR - South African Rand 19,92957 18,57288 19,40660
Currency in non-cash Bank buys 19,92957
Currency in non-cash Bank sells 18,57288
ECB Rate 19,40660
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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