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 20.10.2026 03:04
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64580 1,56540 1,60680
Currency in non-cash Bank buys 1,64580
Currency in non-cash Bank sells 1,56540
ECB Rate 1,60680
CAD - Canadian Dollar 1,62230 1,54270 1,57980
Currency in non-cash Bank buys 1,62230
Currency in non-cash Bank sells 1,54270
ECB Rate 1,57980
CHF - Swiss Franc 0,94900 0,90260 0,92610
Currency in non-cash Bank buys 0,94900
Currency in non-cash Bank sells 0,90260
ECB Rate 0,92610
CNY - Chinese Yuan 7,69070 7,30670 7,49910
Currency in non-cash Bank buys 7,69070
Currency in non-cash Bank sells 7,30670
ECB Rate 7,49910
CZK - Czech Koruna 24,94500 23,72100 24,34300
Currency in non-cash Bank buys 24,94500
Currency in non-cash Bank sells 23,72100
ECB Rate 24,34300
DKK - Danish Krone 7,62450 7,32450 7,47470
Currency in non-cash Bank buys 7,62450
Currency in non-cash Bank sells 7,32450
ECB Rate 7,47470
GBP - British Pound 0,86318 0,82089 0,84205
Currency in non-cash Bank buys 0,86318
Currency in non-cash Bank sells 0,82089
ECB Rate 0,84205
HKD - Hong Kong Dollar 9,02700 8,58650 8,80970
Currency in non-cash Bank buys 9,02700
Currency in non-cash Bank sells 8,58650
ECB Rate 8,80970
HUF - Hungarian Forint 372,06400 353,68200 363,40000
Currency in non-cash Bank buys 372,06400
Currency in non-cash Bank sells 353,68200
ECB Rate 363,40000
JPY - Japanese Yen 182,16300 173,26800 177,63000
Currency in non-cash Bank buys 182,16300
Currency in non-cash Bank sells 173,26800
ECB Rate 177,63000
NOK - Norwegian Kroner 10,77370 10,34630 10,55550
Currency in non-cash Bank buys 10,77370
Currency in non-cash Bank sells 10,34630
ECB Rate 10,55550
NZD - New Zealand Dollar 2,02750 1,92740 1,97920
Currency in non-cash Bank buys 2,02750
Currency in non-cash Bank sells 1,92740
ECB Rate 1,97920
PLN - Polish Zloty 4,47990 4,26060 4,37130
Currency in non-cash Bank buys 4,47990
Currency in non-cash Bank sells 4,26060
ECB Rate 4,37130
RON - Romanian Leu 5,46140 5,19020 5,32640
Currency in non-cash Bank buys 5,46140
Currency in non-cash Bank sells 5,19020
ECB Rate 5,32640
SEK - Swedish Krona 11,32550 10,88020 11,10400
Currency in non-cash Bank buys 11,32550
Currency in non-cash Bank sells 10,88020
ECB Rate 11,10400
SGD - Singapore Dollar 1,47150 1,39970 1,43570
Currency in non-cash Bank buys 1,47150
Currency in non-cash Bank sells 1,39970
ECB Rate 1,43570
TRY - Turkish Lira 57,59020 53,68010 55,62270
Currency in non-cash Bank buys 57,59020
Currency in non-cash Bank sells 53,68010
ECB Rate 55,62270
USD - US Dollar 1,14460 1,09970 1,12250
Currency in non-cash Bank buys 1,14460
Currency in non-cash Bank sells 1,09970
ECB Rate 1,12250
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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