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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 25.11.2025 12:48
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80430 1,76760 1,78780
Currency in non-cash Bank buys 1,80430
Currency in non-cash Bank sells 1,76760
ECB Rate 1,78780
BGN - Bulgarian Lev 1,97540 1,93620 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93620
ECB Rate 1,95580
CAD - Canadian Dollar 1,64430 1,61110 1,62790
Currency in non-cash Bank buys 1,64430
Currency in non-cash Bank sells 1,61110
ECB Rate 1,62790
CHF - Swiss Franc 0,94260 0,92370 0,93240
Currency in non-cash Bank buys 0,94260
Currency in non-cash Bank sells 0,92370
ECB Rate 0,93240
CNY - Chinese Yuan 8,25630 8,09150 8,18330
Currency in non-cash Bank buys 8,25630
Currency in non-cash Bank sells 8,09150
ECB Rate 8,18330
CZK - Czech Koruna 24,40400 23,91600 24,16900
Currency in non-cash Bank buys 24,40400
Currency in non-cash Bank sells 23,91600
ECB Rate 24,16900
DKK - Danish Krone 7,54390 7,39440 7,46910
Currency in non-cash Bank buys 7,54390
Currency in non-cash Bank sells 7,39440
ECB Rate 7,46910
GBP - British Pound 0,88741 0,86945 0,88040
Currency in non-cash Bank buys 0,88741
Currency in non-cash Bank sells 0,86945
ECB Rate 0,88040
HKD - Hong Kong Dollar 9,05770 8,87780 8,96470
Currency in non-cash Bank buys 9,05770
Currency in non-cash Bank sells 8,87780
ECB Rate 8,96470
HUF - Hungarian Forint 385,99800 378,07800 382,53000
Currency in non-cash Bank buys 385,99800
Currency in non-cash Bank sells 378,07800
ECB Rate 382,53000
JPY - Japanese Yen 182,01200 178,37200 181,22000
Currency in non-cash Bank buys 182,01200
Currency in non-cash Bank sells 178,37200
ECB Rate 181,22000
NOK - Norwegian Kroner 11,93050 11,71560 11,79450
Currency in non-cash Bank buys 11,93050
Currency in non-cash Bank sells 11,71560
ECB Rate 11,79450
NZD - New Zealand Dollar 2,07900 2,03650 2,05310
Currency in non-cash Bank buys 2,07900
Currency in non-cash Bank sells 2,03650
ECB Rate 2,05310
PLN - Polish Zloty 4,27270 4,18770 4,23030
Currency in non-cash Bank buys 4,27270
Currency in non-cash Bank sells 4,18770
ECB Rate 4,23030
RON - Romanian Leu 5,14120 5,03550 5,08780
Currency in non-cash Bank buys 5,14120
Currency in non-cash Bank sells 5,03550
ECB Rate 5,08780
SEK - Swedish Krona 11,13110 10,93140 11,00600
Currency in non-cash Bank buys 11,13110
Currency in non-cash Bank sells 10,93140
ECB Rate 11,00600
SGD - Singapore Dollar 1,51740 1,48720 1,50260
Currency in non-cash Bank buys 1,51740
Currency in non-cash Bank sells 1,48720
ECB Rate 1,50260
TRY - Turkish Lira 50,25390 47,78550 48,88570
Currency in non-cash Bank buys 50,25390
Currency in non-cash Bank sells 47,78550
ECB Rate 48,88570
USD - US Dollar 1,16370 1,14280 1,15440
Currency in non-cash Bank buys 1,16370
Currency in non-cash Bank sells 1,14280
ECB Rate 1,15440
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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