Change language:

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 20.05.2024 16:41
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64420 1,61150 1,62810
Currency in non-cash Bank buys 1,64420
Currency in non-cash Bank sells 1,61150
ECB Rate 1,62810
BGN - Bulgarian Lev 1,97540 1,93630 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93630
ECB Rate 1,95580
CAD - Canadian Dollar 1,49500 1,46520 1,47840
Currency in non-cash Bank buys 1,49500
Currency in non-cash Bank sells 1,46520
ECB Rate 1,47840
CHF - Swiss Franc 0,99830 0,97820 0,98550
Currency in non-cash Bank buys 0,99830
Currency in non-cash Bank sells 0,97820
ECB Rate 0,98550
CNY - Chinese Yuan 7,93950 7,77320 7,83700
Currency in non-cash Bank buys 7,93950
Currency in non-cash Bank sells 7,77320
ECB Rate 7,83700
CZK - Czech Koruna 25,00700 24,50600 24,72200
Currency in non-cash Bank buys 25,00700
Currency in non-cash Bank sells 24,50600
ECB Rate 24,72200
DKK - Danish Krone 7,53580 7,38630 7,46150
Currency in non-cash Bank buys 7,53580
Currency in non-cash Bank sells 7,38630
ECB Rate 7,46150
GBP - British Pound 0,86388 0,84636 0,85685
Currency in non-cash Bank buys 0,86388
Currency in non-cash Bank sells 0,84636
ECB Rate 0,85685
HKD - Hong Kong Dollar 8,55580 8,38600 8,46000
Currency in non-cash Bank buys 8,55580
Currency in non-cash Bank sells 8,38600
ECB Rate 8,46000
HUF - Hungarian Forint 389,46200 381,65900 387,60000
Currency in non-cash Bank buys 389,46200
Currency in non-cash Bank sells 381,65900
ECB Rate 387,60000
JPY - Japanese Yen 171,13400 167,73600 168,96000
Currency in non-cash Bank buys 171,13400
Currency in non-cash Bank sells 167,73600
ECB Rate 168,96000
NOK - Norwegian Kroner 11,72410 11,51340 11,63300
Currency in non-cash Bank buys 11,72410
Currency in non-cash Bank sells 11,51340
ECB Rate 11,63300
NZD - New Zealand Dollar 1,79640 1,76060 1,77510
Currency in non-cash Bank buys 1,79640
Currency in non-cash Bank sells 1,76060
ECB Rate 1,77510
PLN - Polish Zloty 4,29600 4,20960 4,26500
Currency in non-cash Bank buys 4,29600
Currency in non-cash Bank sells 4,20960
ECB Rate 4,26500
RON - Romanian Leu 5,02630 4,92390 4,97520
Currency in non-cash Bank buys 5,02630
Currency in non-cash Bank sells 4,92390
ECB Rate 4,97520
SEK - Swedish Krona 11,72860 11,51780 11,65500
Currency in non-cash Bank buys 11,72860
Currency in non-cash Bank sells 11,51780
ECB Rate 11,65500
SGD - Singapore Dollar 1,47820 1,44830 1,46090
Currency in non-cash Bank buys 1,47820
Currency in non-cash Bank sells 1,44830
ECB Rate 1,46090
TRY - Turkish Lira 35,84810 34,09660 34,98520
Currency in non-cash Bank buys 35,84810
Currency in non-cash Bank sells 34,09660
ECB Rate 34,98520
USD - US Dollar 1,09580 1,07600 1,08440
Currency in non-cash Bank buys 1,09580
Currency in non-cash Bank sells 1,07600
ECB Rate 1,08440
Exchange rates reflect the rate in reference to one euro i.e. are shown in the form of 1 euro = X units of foreign currency.
Export TXT
Export XML
Export CSV

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order
Learn more