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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 22.09.2026 22:53
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,65070 1,56980 1,61220
Currency in non-cash Bank buys 1,65070
Currency in non-cash Bank sells 1,56980
ECB Rate 1,61220
CAD - Canadian Dollar 1,64980 1,56930 1,60990
Currency in non-cash Bank buys 1,64980
Currency in non-cash Bank sells 1,56930
ECB Rate 1,60990
CHF - Swiss Franc 0,96310 0,91570 0,93930
Currency in non-cash Bank buys 0,96310
Currency in non-cash Bank sells 0,91570
ECB Rate 0,93930
CNY - Chinese Yuan 7,86600 7,47950 7,68030
Currency in non-cash Bank buys 7,86600
Currency in non-cash Bank sells 7,47950
ECB Rate 7,68030
CZK - Czech Koruna 24,94800 23,72400 24,34400
Currency in non-cash Bank buys 24,94800
Currency in non-cash Bank sells 23,72400
ECB Rate 24,34400
DKK - Danish Krone 7,62520 7,32590 7,47560
Currency in non-cash Bank buys 7,62520
Currency in non-cash Bank sells 7,32590
ECB Rate 7,47560
GBP - British Pound 0,87893 0,83584 0,85780
Currency in non-cash Bank buys 0,87893
Currency in non-cash Bank sells 0,83584
ECB Rate 0,85780
HKD - Hong Kong Dollar 9,20830 8,75830 8,99090
Currency in non-cash Bank buys 9,20830
Currency in non-cash Bank sells 8,75830
ECB Rate 8,99090
HUF - Hungarian Forint 370,17800 351,88500 361,58000
Currency in non-cash Bank buys 370,17800
Currency in non-cash Bank sells 351,88500
ECB Rate 361,58000
JPY - Japanese Yen 184,66000 175,64400 180,17000
Currency in non-cash Bank buys 184,66000
Currency in non-cash Bank sells 175,64400
ECB Rate 180,17000
NOK - Norwegian Kroner 11,02690 10,58490 10,80100
Currency in non-cash Bank buys 11,02690
Currency in non-cash Bank sells 10,58490
ECB Rate 10,80100
NZD - New Zealand Dollar 2,04860 1,94820 2,00030
Currency in non-cash Bank buys 2,04860
Currency in non-cash Bank sells 1,94820
ECB Rate 2,00030
PLN - Polish Zloty 4,45910 4,24030 4,34800
Currency in non-cash Bank buys 4,45910
Currency in non-cash Bank sells 4,24030
ECB Rate 4,34800
RON - Romanian Leu 5,40970 5,14130 5,26600
Currency in non-cash Bank buys 5,40970
Currency in non-cash Bank sells 5,14130
ECB Rate 5,26600
SEK - Swedish Krona 11,49020 11,03720 11,24630
Currency in non-cash Bank buys 11,49020
Currency in non-cash Bank sells 11,03720
ECB Rate 11,24630
SGD - Singapore Dollar 1,49690 1,42390 1,46120
Currency in non-cash Bank buys 1,49690
Currency in non-cash Bank sells 1,42390
ECB Rate 1,46120
TRY - Turkish Lira 57,90500 53,97850 55,94920
Currency in non-cash Bank buys 57,90500
Currency in non-cash Bank sells 53,97850
ECB Rate 55,94920
USD - US Dollar 1,16840 1,12250 1,14630
Currency in non-cash Bank buys 1,16840
Currency in non-cash Bank sells 1,12250
ECB Rate 1,14630
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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