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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 01.06.2023 19:19
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69084 1,59187 1,64070
Currency in non-cash Bank buys 1,69084
Currency in non-cash Bank sells 1,59187
ECB Rate 1,64070
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 1,49422 1,40706 1,45140
Currency in non-cash Bank buys 1,49422
Currency in non-cash Bank sells 1,40706
ECB Rate 1,45140
CHF - Swiss Franc 1,00373 0,94511 0,97320
Currency in non-cash Bank buys 1,00373
Currency in non-cash Bank sells 0,94511
ECB Rate 0,97320
CNY - Chinese Yuan 7,88356 7,34896 7,60660
Currency in non-cash Bank buys 7,88356
Currency in non-cash Bank sells 7,34896
ECB Rate 7,60660
CZK - Czech Koruna 24,40963 22,98157 23,68700
Currency in non-cash Bank buys 24,40963
Currency in non-cash Bank sells 22,98157
ECB Rate 23,68700
DKK - Danish Krone 7,57519 7,32139 7,44770
Currency in non-cash Bank buys 7,57519
Currency in non-cash Bank sells 7,32139
ECB Rate 7,44770
GBP - British Pound 0,90093 0,81470 0,85823
Currency in non-cash Bank buys 0,90093
Currency in non-cash Bank sells 0,81470
ECB Rate 0,85823
HKD - Hong Kong Dollar 8,64770 8,14939 8,37860
Currency in non-cash Bank buys 8,64770
Currency in non-cash Bank sells 8,14939
ECB Rate 8,37860
HUF - Hungarian Forint 385,35810 355,32160 370,42000
Currency in non-cash Bank buys 385,35810
Currency in non-cash Bank sells 355,32160
ECB Rate 370,42000
JPY - Japanese Yen 153,41510 144,41360 149,25000
Currency in non-cash Bank buys 153,41510
Currency in non-cash Bank sells 144,41360
ECB Rate 149,25000
NOK - Norwegian Kroner 12,56237 11,35434 11,96700
Currency in non-cash Bank buys 12,56237
Currency in non-cash Bank sells 11,35434
ECB Rate 11,96700
NZD - New Zealand Dollar 1,83013 1,72250 1,77750
Currency in non-cash Bank buys 1,83013
Currency in non-cash Bank sells 1,72250
ECB Rate 1,77750
PLN - Polish Zloty 4,67692 4,40238 4,54100
Currency in non-cash Bank buys 4,67692
Currency in non-cash Bank sells 4,40238
ECB Rate 4,54100
RON - Romanian Leu 5,13981 4,78908 4,96450
Currency in non-cash Bank buys 5,13981
Currency in non-cash Bank sells 4,78908
ECB Rate 4,96450
SEK - Swedish Krona 12,12283 11,18333 11,64550
Currency in non-cash Bank buys 12,12283
Currency in non-cash Bank sells 11,18333
ECB Rate 11,64550
SGD - Singapore Dollar 1,49082 1,40376 1,44660
Currency in non-cash Bank buys 1,49082
Currency in non-cash Bank sells 1,40376
ECB Rate 1,44660
TRY - Turkish Lira 23,91581 20,62796 22,25200
Currency in non-cash Bank buys 23,91581
Currency in non-cash Bank sells 20,62796
ECB Rate 22,25200
USD - US Dollar 1,10515 1,04052 1,06970
Currency in non-cash Bank buys 1,10515
Currency in non-cash Bank sells 1,04052
ECB Rate 1,06970
ZAR - South African Rand 21,86838 20,37762 21,15670
Currency in non-cash Bank buys 21,86838
Currency in non-cash Bank sells 20,37762
ECB Rate 21,15670
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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