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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
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Valid at 09.06.2026 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67670 1,59400 1,63110
Currency in non-cash Bank buys 1,67670
Currency in non-cash Bank sells 1,59400
ECB Rate 1,63110
CAD - Canadian Dollar 1,64940 1,56860 1,60830
Currency in non-cash Bank buys 1,64940
Currency in non-cash Bank sells 1,56860
ECB Rate 1,60830
CHF - Swiss Franc 0,94230 0,89590 0,91870
Currency in non-cash Bank buys 0,94230
Currency in non-cash Bank sells 0,89590
ECB Rate 0,91870
CNY - Chinese Yuan 8,02510 7,63060 7,82630
Currency in non-cash Bank buys 8,02510
Currency in non-cash Bank sells 7,63060
ECB Rate 7,82630
CZK - Czech Koruna 24,83800 23,62500 24,23100
Currency in non-cash Bank buys 24,83800
Currency in non-cash Bank sells 23,62500
ECB Rate 24,23100
DKK - Danish Krone 7,62350 7,32460 7,47400
Currency in non-cash Bank buys 7,62350
Currency in non-cash Bank sells 7,32460
ECB Rate 7,47400
GBP - British Pound 0,88624 0,84267 0,86360
Currency in non-cash Bank buys 0,88624
Currency in non-cash Bank sells 0,84267
ECB Rate 0,86360
HKD - Hong Kong Dollar 9,27210 8,81740 9,04270
Currency in non-cash Bank buys 9,27210
Currency in non-cash Bank sells 8,81740
ECB Rate 9,04270
HUF - Hungarian Forint 364,78700 346,74000 355,55000
Currency in non-cash Bank buys 364,78700
Currency in non-cash Bank sells 346,74000
ECB Rate 355,55000
JPY - Japanese Yen 189,37900 180,09300 184,60000
Currency in non-cash Bank buys 189,37900
Currency in non-cash Bank sells 180,09300
ECB Rate 184,60000
NOK - Norwegian Kroner 11,13850 10,69140 10,91650
Currency in non-cash Bank buys 11,13850
Currency in non-cash Bank sells 10,69140
ECB Rate 10,91650
NZD - New Zealand Dollar 2,03450 1,93380 1,97920
Currency in non-cash Bank buys 2,03450
Currency in non-cash Bank sells 1,93380
ECB Rate 1,97920
PLN - Polish Zloty 4,35020 4,13750 4,24230
Currency in non-cash Bank buys 4,35020
Currency in non-cash Bank sells 4,13750
ECB Rate 4,24230
RON - Romanian Leu 5,37470 5,10950 5,24320
Currency in non-cash Bank buys 5,37470
Currency in non-cash Bank sells 5,10950
ECB Rate 5,24320
SEK - Swedish Krona 11,08920 10,65270 10,87600
Currency in non-cash Bank buys 11,08920
Currency in non-cash Bank sells 10,65270
ECB Rate 10,87600
SGD - Singapore Dollar 1,52370 1,44910 1,48550
Currency in non-cash Bank buys 1,52370
Currency in non-cash Bank sells 1,44910
ECB Rate 1,48550
TRY - Turkish Lira 55,12960 51,38100 53,19880
Currency in non-cash Bank buys 55,12960
Currency in non-cash Bank sells 51,38100
ECB Rate 53,19880
USD - US Dollar 1,17740 1,13110 1,15400
Currency in non-cash Bank buys 1,17740
Currency in non-cash Bank sells 1,13110
ECB Rate 1,15400
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.
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