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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 26.04.2025 20:37
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,83206 1,72460 1,77970
Currency in non-cash Bank buys 1,83206
Currency in non-cash Bank sells 1,72460
ECB Rate 1,77970
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 1,62111 1,52620 1,57540
Currency in non-cash Bank buys 1,62111
Currency in non-cash Bank sells 1,52620
ECB Rate 1,57540
CHF - Swiss Franc 0,97098 0,91426 0,94210
Currency in non-cash Bank buys 0,97098
Currency in non-cash Bank sells 0,91426
ECB Rate 0,94210
CNY - Chinese Yuan 8,56138 7,97814 8,27730
Currency in non-cash Bank buys 8,56138
Currency in non-cash Bank sells 7,97814
ECB Rate 8,27730
CZK - Czech Koruna 25,69780 24,18340 24,92900
Currency in non-cash Bank buys 25,69780
Currency in non-cash Bank sells 24,18340
ECB Rate 24,92900
DKK - Danish Krone 7,59217 7,33810 7,46560
Currency in non-cash Bank buys 7,59217
Currency in non-cash Bank sells 7,33810
ECB Rate 7,46560
GBP - British Pound 0,89547 0,80991 0,85310
Currency in non-cash Bank buys 0,89547
Currency in non-cash Bank sells 0,80991
ECB Rate 0,85310
HKD - Hong Kong Dollar 9,07203 8,54247 8,80890
Currency in non-cash Bank buys 9,07203
Currency in non-cash Bank sells 8,54247
ECB Rate 8,80890
HUF - Hungarian Forint 422,60400 389,74400 406,53000
Currency in non-cash Bank buys 422,60400
Currency in non-cash Bank sells 389,74400
ECB Rate 406,53000
JPY - Japanese Yen 168,05820 158,21350 162,80000
Currency in non-cash Bank buys 168,05820
Currency in non-cash Bank sells 158,21350
ECB Rate 162,80000
NOK - Norwegian Kroner 12,42451 11,23347 11,84150
Currency in non-cash Bank buys 12,42451
Currency in non-cash Bank sells 11,23347
ECB Rate 11,84150
NZD - New Zealand Dollar 1,96359 1,84812 1,90630
Currency in non-cash Bank buys 1,96359
Currency in non-cash Bank sells 1,84812
ECB Rate 1,90630
PLN - Polish Zloty 4,40016 4,13534 4,26830
Currency in non-cash Bank buys 4,40016
Currency in non-cash Bank sells 4,13534
ECB Rate 4,26830
RON - Romanian Leu 5,15391 4,80194 4,97760
Currency in non-cash Bank buys 5,15391
Currency in non-cash Bank sells 4,80194
ECB Rate 4,97760
SEK - Swedish Krona 11,45604 10,56938 11,00150
Currency in non-cash Bank buys 11,45604
Currency in non-cash Bank sells 10,56938
ECB Rate 11,00150
SGD - Singapore Dollar 1,53802 1,44812 1,49300
Currency in non-cash Bank buys 1,53802
Currency in non-cash Bank sells 1,44812
ECB Rate 1,49300
TRY - Turkish Lira 46,72208 40,58932 43,62890
Currency in non-cash Bank buys 46,72208
Currency in non-cash Bank sells 40,58932
ECB Rate 43,62890
USD - US Dollar 1,16922 1,10086 1,13570
Currency in non-cash Bank buys 1,16922
Currency in non-cash Bank sells 1,10086
ECB Rate 1,13570
ZAR - South African Rand 22,11170 20,59912 21,36080
Currency in non-cash Bank buys 22,11170
Currency in non-cash Bank sells 20,59912
ECB Rate 21,36080
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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