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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.

Rate type

0,001 EUR = 1,00 EUR

 

Valid at: 24.03.2017 12.16
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,40320 1,43160 1,41320
Bulgarian lev BGN 1,93620 1,97540 1,95580
Canadian dollar CAD 1,42740 1,45620 1,43870
Swiss franc CHF 1,06040 1,08180 1,07000
Czech koruna CZK 26,75000 27,29000 27,02100
Danish krone DKK 7,36190 7,51070 7,43560
British pound GBP 0,85566 0,87294 0,86273
Hong Kong dollar HKD 8,30100 8,46860 8,37800
Croatian kuna HRK 7,34180 7,49020 7,41780
Hungarian Forint HUF 306,27600 312,46400 309,22000
Japanese yen JPY 118,87900 121,28100 119,36000
Norwegian krone NOK 9,04630 9,26630 9,07380 9,25720 9,14780
Polish zloty PLN 4,21600 4,31840 4,26850
Romanian leu RON 4,50800 4,59900 4,55550
Russian rouble RUB 60,24360 63,65070 60,95600 62,93830 62,20010
Swedish krona SEK 9,39490 9,61380 9,42340 9,61380 9,50950
Turkish lira TRY 3,87340 3,95160 3,90380
US dollar USD 1,06470 1,09380 1,06950 1,09010 1,07860
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,40320 1,43160 1,41320
Bulgarian lev BGN 1,93620 1,97540 1,95580
Canadian dollar CAD 1,42740 1,45620 1,43870
Swiss franc CHF 1,06040 1,08180 1,07000
Czech koruna CZK 26,75000 27,29000 27,02100
Danish krone DKK 7,36190 7,51070 7,43560
British pound GBP 0,85566 0,87294 0,86273
Hong Kong dollar HKD 8,30100 8,46860 8,37800
Croatian kuna HRK 7,34180 7,49020 7,41780
Hungarian Forint HUF 306,27600 312,46400 309,22000
Japanese yen JPY 118,87900 121,28100 119,36000
Norwegian krone NOK 9,04630 9,26630 9,07380 9,25720 9,14780
Polish zloty PLN 4,21600 4,31840 4,26850
Romanian leu RON 4,50800 4,59900 4,55550
Russian rouble RUB 60,24360 63,65070 60,95600 62,93830 62,20010
Swedish krona SEK 9,39490 9,61380 9,42340 9,61380 9,50950
Turkish lira TRY 3,87340 3,95160 3,90380
US dollar USD 1,06470 1,09380 1,06950 1,09010 1,07860

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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