Switch to mobile version. Top

Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Open calendar
Valid at 18.07.2019 17:35
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,09780 1,14940 1,10110 1,14610 1,12160up
AUD - Australian dollar 1,55800 1,63780 1,59440down
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,34080 7,59480 7,46720up
ZAR - South African rand 15,18320 16,28460 15,69320up
CZK - Czech koruna 24,83800 26,37400 25,58600down
HKD - Hong Kong dollar 8,51510 9,04190 8,76540up
HRK - Croatian kuna 7,09340 7,68460 7,38750down
CNY - Chinese yuan renminbi 7,45670 7,99750 7,71680up
JPY - Japanese yen 117,96500 124,01500 120,89000down
NZD - New Zealand dollar 1,61670 1,71670 1,66400down
CAD - Canadian dollar 1,43760 1,49620 1,46500down
RUB - Russian rouble 68,14880 74,85770 70,64780up
GBP - Pound sterling 0,88091 0,93061 0,88633 0,92609 0,89853down
NOK - Norwegian krone 9,42370 9,86730 9,64380up
PLN - Polish zloty 4,17000 4,35760 4,25960down
RON - Romanian leu 4,56510 4,89630 4,73250down
SGD - Singapore dollar 1,48100 1,57260 1,52610down
TRY - Turkish lira 5,93950 6,83370 6,38520up
HUF - Hungarian forint 313,38200 339,49800 326,46000down
SEK - Swedish krona 10,35950 10,67510 10,50400down
CHF - Swiss franc 1,07960 1,13500 1,10640down

Exchange rates are indicative and can change during the day. Cash exchange transactions may not be available in all of the specified currencies.

In the future, we will be able to offer better exchange rates only during the bank's normal working hours (9:00- 17:00) on working days. During normal working hours, better exchange rates will apply to all payments above 10,000 EUR, whereas standard exchange rates will apply outside normal working hours. In the future, engaging in currency exchange transactions by phone will be possible, subject to entering into the financial instrument transaction agreement with the bank.

Contacts

S|E|B

Uzmanību! Jūsu pārlūkprogramma neatbilst SEB mājas lapas prasībām, lūdzu, atjaunojiet to vai izmantojiet citu ierīci lapas aplūkošanai.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.