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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.

Rate type

0,001 EUR = 1,00 EUR

 

Valid at: 28.04.2017 05.20
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,42840 1,48680 1,45760
Bulgarian lev BGN 1,91670 1,99490 1,95580
Canadian dollar CAD 1,44800 1,50710 1,47830
Swiss franc CHF 1,05990 1,10310 1,08200
Czech koruna CZK 26,45100 27,53100 26,93700
Danish krone DKK 7,28950 7,58710 7,43870
British pound GBP 0,82594 0,85966 0,84420
Hong Kong dollar HKD 8,28050 8,61850 8,46720
Croatian kuna HRK 7,33240 7,63160 7,48800
Hungarian Forint HUF 305,54400 318,01600 312,03000
Japanese yen JPY 118,74700 123,59300 121,27000
Norwegian krone NOK 8,87040 9,80420 9,15060 9,52400 9,33670
Polish zloty PLN 4,13810 4,30700 4,22160
Romanian leu RON 4,43620 4,61720 4,52880
Russian rouble RUB 52,80150 71,43730 59,01340 65,22530 62,07800
Swedish krona SEK 9,14000 10,10210 9,42860 9,81340 9,62440
Turkish lira TRY 3,78780 3,94240 3,87970
US dollar USD 1,03140 1,14000 1,06400 1,10740 1,08810
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,42840 1,48680 1,45760
Bulgarian lev BGN 1,91670 1,99490 1,95580
Canadian dollar CAD 1,44800 1,50710 1,47830
Swiss franc CHF 1,05990 1,10310 1,08200
Czech koruna CZK 26,45100 27,53100 26,93700
Danish krone DKK 7,28950 7,58710 7,43870
British pound GBP 0,82594 0,85966 0,84420
Hong Kong dollar HKD 8,28050 8,61850 8,46720
Croatian kuna HRK 7,33240 7,63160 7,48800
Hungarian Forint HUF 305,54400 318,01600 312,03000
Japanese yen JPY 118,74700 123,59300 121,27000
Norwegian krone NOK 8,87040 9,80420 9,15060 9,52400 9,33670
Polish zloty PLN 4,13810 4,30700 4,22160
Romanian leu RON 4,43620 4,61720 4,52880
Russian rouble RUB 52,80150 71,43730 59,01340 65,22530 62,07800
Swedish krona SEK 9,14000 10,10210 9,42860 9,81340 9,62440
Turkish lira TRY 3,78780 3,94240 3,87970
US dollar USD 1,03140 1,14000 1,06400 1,10740 1,08810

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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