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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 17.10.2025 09:49
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,82830 1,79150 1,79260
Currency in non-cash Bank buys 1,82830
Currency in non-cash Bank sells 1,79150
ECB Rate 1,79260
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 1,66200 1,62870 1,63700
Currency in non-cash Bank buys 1,66200
Currency in non-cash Bank sells 1,62870
ECB Rate 1,63700
CHF - Swiss Franc 0,93400 0,91520 0,93020
Currency in non-cash Bank buys 0,93400
Currency in non-cash Bank sells 0,91520
ECB Rate 0,93020
CNY - Chinese Yuan 8,42890 8,26050 8,30090
Currency in non-cash Bank buys 8,42890
Currency in non-cash Bank sells 8,26050
ECB Rate 8,30090
CZK - Czech Koruna 24,54000 24,04300 24,29400
Currency in non-cash Bank buys 24,54000
Currency in non-cash Bank sells 24,04300
ECB Rate 24,29400
DKK - Danish Krone 7,54410 7,39460 7,46890
Currency in non-cash Bank buys 7,54410
Currency in non-cash Bank sells 7,39460
ECB Rate 7,46890
GBP - British Pound 0,87950 0,86167 0,86760
Currency in non-cash Bank buys 0,87950
Currency in non-cash Bank sells 0,86167
ECB Rate 0,86760
HKD - Hong Kong Dollar 9,19190 9,00920 9,05450
Currency in non-cash Bank buys 9,19190
Currency in non-cash Bank sells 9,00920
ECB Rate 9,05450
HUF - Hungarian Forint 394,29300 386,00800 389,78000
Currency in non-cash Bank buys 394,29300
Currency in non-cash Bank sells 386,00800
ECB Rate 389,78000
JPY - Japanese Yen 177,26800 173,73200 176,23000
Currency in non-cash Bank buys 177,26800
Currency in non-cash Bank sells 173,73200
ECB Rate 176,23000
NOK - Norwegian Kroner 11,89530 11,68050 11,73400
Currency in non-cash Bank buys 11,89530
Currency in non-cash Bank sells 11,68050
ECB Rate 11,73400
NZD - New Zealand Dollar 2,06460 2,02220 2,03090
Currency in non-cash Bank buys 2,06460
Currency in non-cash Bank sells 2,02220
ECB Rate 2,03090
PLN - Polish Zloty 4,29730 4,20970 4,25130
Currency in non-cash Bank buys 4,29730
Currency in non-cash Bank sells 4,20970
ECB Rate 4,25130
RON - Romanian Leu 5,13880 5,03320 5,08760
Currency in non-cash Bank buys 5,13880
Currency in non-cash Bank sells 5,03320
ECB Rate 5,08760
SEK - Swedish Krona 11,13210 10,93120 11,01300
Currency in non-cash Bank buys 11,13210
Currency in non-cash Bank sells 10,93120
ECB Rate 11,01300
SGD - Singapore Dollar 1,52930 1,49900 1,50990
Currency in non-cash Bank buys 1,52930
Currency in non-cash Bank sells 1,49900
ECB Rate 1,50990
TRY - Turkish Lira 50,42470 47,94530 48,75490
Currency in non-cash Bank buys 50,42470
Currency in non-cash Bank sells 47,94530
ECB Rate 48,75490
USD - US Dollar 1,18210 1,16090 1,16490
Currency in non-cash Bank buys 1,18210
Currency in non-cash Bank sells 1,16090
ECB Rate 1,16490
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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