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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 03.10.2022 05:20
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,55324 1,46228 1,50760
Currency in non-cash Bank buys 1,55324
Currency in non-cash Bank sells 1,46228
ECB Rate 1,50760
BGN - Currency: BGN 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 - Currency: CAD 1,37917 1,29842 1,34010
Currency in non-cash Bank buys 1,37917
Currency in non-cash Bank sells 1,29842
ECB Rate 1,34010
CHF - Currency: CHF 0,98468 0,92716 0,95610
Currency in non-cash Bank buys 0,98468
Currency in non-cash Bank sells 0,92716
ECB Rate 0,95610
CNY - Currency: CNY 7,20046 6,70557 6,93680
Currency in non-cash Bank buys 7,20046
Currency in non-cash Bank sells 6,70557
ECB Rate 6,93680
CZK - Currency: CZK 25,29165 23,81350 24,54900
Currency in non-cash Bank buys 25,29165
Currency in non-cash Bank sells 23,81350
ECB Rate 24,54900
DKK - Currency: DKK 7,56281 7,30979 7,43650
Currency in non-cash Bank buys 7,56281
Currency in non-cash Bank sells 7,30979
ECB Rate 7,43650
GBP - Currency: GBP 0,92176 0,83375 0,88300
Currency in non-cash Bank buys 0,92176
Currency in non-cash Bank sells 0,83375
ECB Rate 0,88300
HKD - Currency: HKD 7,90377 7,44220 7,65210
Currency in non-cash Bank buys 7,90377
Currency in non-cash Bank sells 7,44220
ECB Rate 7,65210
HRK - Currency: HRK 7,82704 7,22016 7,52400
Currency in non-cash Bank buys 7,82704
Currency in non-cash Bank sells 7,22016
ECB Rate 7,52400
HUF - Currency: HUF 439,70160 403,65120 422,18000
Currency in non-cash Bank buys 439,70160
Currency in non-cash Bank sells 403,65120
ECB Rate 422,18000
JPY - Currency: JPY 145,45660 136,94140 141,01000
Currency in non-cash Bank buys 145,45660
Currency in non-cash Bank sells 136,94140
ECB Rate 141,01000
NOK - Currency: NOK 11,12740 10,06471 10,58380
Currency in non-cash Bank buys 11,12740
Currency in non-cash Bank sells 10,06471
ECB Rate 10,58380
NZD - Currency: NZD 1,76837 1,66488 1,71770
Currency in non-cash Bank buys 1,76837
Currency in non-cash Bank sells 1,66488
ECB Rate 1,71770
PLN - Currency: PLN 4,98777 4,68850 4,84830
Currency in non-cash Bank buys 4,98777
Currency in non-cash Bank sells 4,68850
ECB Rate 4,84830
RON - Currency: RON 5,12255 4,77373 4,94900
Currency in non-cash Bank buys 5,12255
Currency in non-cash Bank sells 4,77373
ECB Rate 4,94900
SEK - Currency: SEK 11,28656 10,41699 10,89930
Currency in non-cash Bank buys 11,28656
Currency in non-cash Bank sells 10,41699
ECB Rate 10,89930
SGD - Currency: SGD 1,44416 1,35965 1,40010
Currency in non-cash Bank buys 1,44416
Currency in non-cash Bank sells 1,35965
ECB Rate 1,40010
TRY - Currency: TRY 19,42919 16,76121 18,08410
Currency in non-cash Bank buys 19,42919
Currency in non-cash Bank sells 16,76121
ECB Rate 18,08410
USD - Currency: USD 1,00689 0,94792 0,97480
Currency in non-cash Bank buys 1,00689
Currency in non-cash Bank sells 0,94792
ECB Rate 0,97480
ZAR - Currency: ZAR 18,18125 16,94113 17,53530
Currency in non-cash Bank buys 18,18125
Currency in non-cash Bank sells 16,94113
ECB Rate 17,53530
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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