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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 19.03.2024 13:09
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,70918 1,62562 1,65830
Currency in non-cash Bank buys 1,70918
Currency in non-cash Bank sells 1,62562
ECB Rate 1,65830
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 1,50368 1,44455 1,47450
Currency in non-cash Bank buys 1,50368
Currency in non-cash Bank sells 1,44455
ECB Rate 1,47450
CHF - Swiss Franc 0,99025 0,94163 0,96300
Currency in non-cash Bank buys 0,99025
Currency in non-cash Bank sells 0,94163
ECB Rate 0,96300
CNY - Chinese Yuan 8,09887 7,54814 7,84020
Currency in non-cash Bank buys 8,09887
Currency in non-cash Bank sells 7,54814
ECB Rate 7,84020
CZK - Czech Koruna 26,00647 24,46696 25,20000
Currency in non-cash Bank buys 26,00647
Currency in non-cash Bank sells 24,46696
ECB Rate 25,20000
DKK - Danish Krone 7,58366 7,32981 7,45730
Currency in non-cash Bank buys 7,58366
Currency in non-cash Bank sells 7,32981
ECB Rate 7,45730
GBP - British Pound 0,87665 0,83859 0,85525
Currency in non-cash Bank buys 0,87665
Currency in non-cash Bank sells 0,83859
ECB Rate 0,85525
HKD - Hong Kong Dollar 8,75366 8,24294 8,51680
Currency in non-cash Bank buys 8,75366
Currency in non-cash Bank sells 8,24294
ECB Rate 8,51680
HUF - Hungarian Forint 411,02530 378,88000 394,95000
Currency in non-cash Bank buys 411,02530
Currency in non-cash Bank sells 378,88000
ECB Rate 394,95000
JPY - Japanese Yen 167,53280 159,33770 162,51000
Currency in non-cash Bank buys 167,53280
Currency in non-cash Bank sells 159,33770
ECB Rate 162,51000
NOK - Norwegian Kroner 11,96121 11,26119 11,55650
Currency in non-cash Bank buys 11,96121
Currency in non-cash Bank sells 11,26119
ECB Rate 11,55650
NZD - New Zealand Dollar 1,84895 1,74093 1,78810
Currency in non-cash Bank buys 1,84895
Currency in non-cash Bank sells 1,74093
ECB Rate 1,78810
PLN - Polish Zloty 4,41923 4,22565 4,31130
Currency in non-cash Bank buys 4,41923
Currency in non-cash Bank sells 4,22565
ECB Rate 4,31130
RON - Romanian Leu 5,14715 4,79550 4,97160
Currency in non-cash Bank buys 5,14715
Currency in non-cash Bank sells 4,79550
ECB Rate 4,97160
SEK - Swedish Krona 11,64396 11,07369 11,31780
Currency in non-cash Bank buys 11,64396
Currency in non-cash Bank sells 11,07369
ECB Rate 11,31780
SGD - Singapore Dollar 1,50225 1,41388 1,45750
Currency in non-cash Bank buys 1,50225
Currency in non-cash Bank sells 1,41388
ECB Rate 1,45750
TRY - Turkish Lira 37,63639 32,59025 35,18250
Currency in non-cash Bank buys 37,63639
Currency in non-cash Bank sells 32,59025
ECB Rate 35,18250
USD - US Dollar 1,10850 1,06475 1,08920
Currency in non-cash Bank buys 1,10850
Currency in non-cash Bank sells 1,06475
ECB Rate 1,08920
ZAR - South African Rand 21,37802 19,92658 20,58590
Currency in non-cash Bank buys 21,37802
Currency in non-cash Bank sells 19,92658
ECB Rate 20,58590
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.

Currency risk management for your business

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