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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 16.12.2025 05:22
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,81300 1,72410 1,76690
Currency in non-cash Bank buys 1,81300
Currency in non-cash Bank sells 1,72410
ECB Rate 1,76690
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,65890 1,57750 1,61690
Currency in non-cash Bank buys 1,65890
Currency in non-cash Bank sells 1,57750
ECB Rate 1,61690
CHF - Swiss Franc 0,95810 0,91120 0,93550
Currency in non-cash Bank buys 0,95810
Currency in non-cash Bank sells 0,91120
ECB Rate 0,93550
CNY - Chinese Yuan 8,49350 8,07910 8,28240
Currency in non-cash Bank buys 8,49350
Currency in non-cash Bank sells 8,07910
ECB Rate 8,28240
CZK - Czech Koruna 24,92300 23,70000 24,29900
Currency in non-cash Bank buys 24,92300
Currency in non-cash Bank sells 23,70000
ECB Rate 24,29900
DKK - Danish Krone 7,61990 7,32100 7,47040
Currency in non-cash Bank buys 7,61990
Currency in non-cash Bank sells 7,32100
ECB Rate 7,47040
GBP - British Pound 0,90012 0,85589 0,87790
Currency in non-cash Bank buys 0,90012
Currency in non-cash Bank sells 0,85589
ECB Rate 0,87790
HKD - Hong Kong Dollar 9,37980 8,92180 9,14620
Currency in non-cash Bank buys 9,37980
Currency in non-cash Bank sells 8,92180
ECB Rate 9,14620
HUF - Hungarian Forint 394,68300 375,16400 385,15000
Currency in non-cash Bank buys 394,68300
Currency in non-cash Bank sells 375,16400
ECB Rate 385,15000
JPY - Japanese Yen 186,80900 177,68800 182,32000
Currency in non-cash Bank buys 186,80900
Currency in non-cash Bank sells 177,68800
ECB Rate 182,32000
NOK - Norwegian Kroner 12,16420 11,67740 11,90750
Currency in non-cash Bank buys 12,16420
Currency in non-cash Bank sells 11,67740
ECB Rate 11,90750
NZD - New Zealand Dollar 2,08040 1,97790 2,02900
Currency in non-cash Bank buys 2,08040
Currency in non-cash Bank sells 1,97790
ECB Rate 2,02900
PLN - Polish Zloty 4,32870 4,11650 4,22150
Currency in non-cash Bank buys 4,32870
Currency in non-cash Bank sells 4,11650
ECB Rate 4,22150
RON - Romanian Leu 5,22110 4,96340 5,09290
Currency in non-cash Bank buys 5,22110
Currency in non-cash Bank sells 4,96340
ECB Rate 5,09290
SEK - Swedish Krona 11,13860 10,69890 10,91550
Currency in non-cash Bank buys 11,13860
Currency in non-cash Bank sells 10,69890
ECB Rate 10,91550
SGD - Singapore Dollar 1,55310 1,47720 1,51480
Currency in non-cash Bank buys 1,55310
Currency in non-cash Bank sells 1,47720
ECB Rate 1,51480
TRY - Turkish Lira 52,01250 48,48420 50,18400
Currency in non-cash Bank buys 52,01250
Currency in non-cash Bank sells 48,48420
ECB Rate 50,18400
USD - US Dollar 1,19960 1,15260 1,17530
Currency in non-cash Bank buys 1,19960
Currency in non-cash Bank sells 1,15260
ECB Rate 1,17530
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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