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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 25.09.2022 07:36
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,52779 1,43829 1,48280
Currency in non-cash Bank buys 1,52779
Currency in non-cash Bank sells 1,43829
ECB Rate 1,48280
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 1,35864 1,27982 1,31770
Currency in non-cash Bank buys 1,35864
Currency in non-cash Bank sells 1,27982
ECB Rate 1,31770
CHF - Currency: CHF 0,98100 0,92357 0,95650
Currency in non-cash Bank buys 0,98100
Currency in non-cash Bank sells 0,92357
ECB Rate 0,95650
CNY - Currency: CNY 7,18331 6,69112 6,94420
Currency in non-cash Bank buys 7,18331
Currency in non-cash Bank sells 6,69112
ECB Rate 6,94420
CZK - Currency: CZK 25,38641 23,88011 24,65800
Currency in non-cash Bank buys 25,38641
Currency in non-cash Bank sells 23,88011
ECB Rate 24,65800
DKK - Currency: DKK 7,56284 7,30959 7,43650
Currency in non-cash Bank buys 7,56284
Currency in non-cash Bank sells 7,30959
ECB Rate 7,43650
GBP - Currency: GBP 0,92753 0,83888 0,88201
Currency in non-cash Bank buys 0,92753
Currency in non-cash Bank sells 0,83888
ECB Rate 0,88201
HKD - Currency: HKD 7,87664 7,41265 7,65670
Currency in non-cash Bank buys 7,87664
Currency in non-cash Bank sells 7,41265
ECB Rate 7,65670
HRK - Currency: HRK 7,82600 7,21920 7,52280
Currency in non-cash Bank buys 7,82600
Currency in non-cash Bank sells 7,21920
ECB Rate 7,52280
HUF - Currency: HUF 423,13440 390,04800 406,30000
Currency in non-cash Bank buys 423,13440
Currency in non-cash Bank sells 390,04800
ECB Rate 406,30000
JPY - Currency: JPY 143,41720 135,07570 139,43000
Currency in non-cash Bank buys 143,41720
Currency in non-cash Bank sells 135,07570
ECB Rate 139,43000
NOK - Currency: NOK 10,78493 9,75648 10,23350
Currency in non-cash Bank buys 10,78493
Currency in non-cash Bank sells 9,75648
ECB Rate 10,23350
NZD - Currency: NZD 1,73500 1,63171 1,68460
Currency in non-cash Bank buys 1,73500
Currency in non-cash Bank sells 1,63171
ECB Rate 1,68460
PLN - Currency: PLN 4,89411 4,60750 4,75430
Currency in non-cash Bank buys 4,89411
Currency in non-cash Bank sells 4,60750
ECB Rate 4,75430
RON - Currency: RON 5,11776 4,76791 4,94330
Currency in non-cash Bank buys 5,11776
Currency in non-cash Bank sells 4,76791
ECB Rate 4,94330
SEK - Currency: SEK 11,38724 10,50167 10,93280
Currency in non-cash Bank buys 11,38724
Currency in non-cash Bank sells 10,50167
ECB Rate 10,93280
SGD - Currency: SGD 1,43059 1,34649 1,38970
Currency in non-cash Bank buys 1,43059
Currency in non-cash Bank sells 1,34649
ECB Rate 1,38970
TRY - Currency: TRY 19,18438 16,66877 17,95150
Currency in non-cash Bank buys 19,18438
Currency in non-cash Bank sells 16,66877
ECB Rate 17,95150
USD - Currency: USD 1,00458 0,94498 0,97540
Currency in non-cash Bank buys 1,00458
Currency in non-cash Bank sells 0,94498
ECB Rate 0,97540
ZAR - Currency: ZAR 18,05705 16,80796 17,38530
Currency in non-cash Bank buys 18,05705
Currency in non-cash Bank sells 16,80796
ECB Rate 17,38530
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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