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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: 24.02.2017 10.08
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,34180 1,39660 1,36910
Bulgarian lev BGN 1,91670 1,99490 1,95580
Canadian dollar CAD 1,35900 1,41440 1,38680
Swiss franc CHF 1,04360 1,08620 1,06630
Czech koruna CZK 26,46200 27,54200 27,02100
Danish krone DKK 7,28450 7,58190 7,43350
British pound GBP 0,82869 0,86251 0,84628
Hong Kong dollar HKD 8,02410 8,35170 8,20370
Croatian kuna HRK 7,28140 7,57860 7,43200
Hungarian Forint HUF 301,48700 313,79300 308,21000
Japanese yen JPY 116,96300 121,73700 119,30000
Norwegian krone NOK 8,36210 9,24230 8,62620 8,97820 8,80700
Polish zloty PLN 4,21930 4,39150 4,30800
Romanian leu RON 4,42840 4,60920 4,52000
Russian rouble RUB 52,07650 70,45650 58,20320 64,32980 61,19310
Swedish krona SEK 9,01100 9,95960 9,29560 9,67500 9,49750
Turkish lira TRY 3,69590 3,84670 3,77570
US dollar USD 1,00270 1,10830 1,03440 1,07660 1,05730
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,34180 1,39660 1,36910
Bulgarian lev BGN 1,91670 1,99490 1,95580
Canadian dollar CAD 1,35900 1,41440 1,38680
Swiss franc CHF 1,04360 1,08620 1,06630
Czech koruna CZK 26,46200 27,54200 27,02100
Danish krone DKK 7,28450 7,58190 7,43350
British pound GBP 0,82869 0,86251 0,84628
Hong Kong dollar HKD 8,02410 8,35170 8,20370
Croatian kuna HRK 7,28140 7,57860 7,43200
Hungarian Forint HUF 301,48700 313,79300 308,21000
Japanese yen JPY 116,96300 121,73700 119,30000
Norwegian krone NOK 8,36210 9,24230 8,62620 8,97820 8,80700
Polish zloty PLN 4,21930 4,39150 4,30800
Romanian leu RON 4,42840 4,60920 4,52000
Russian rouble RUB 52,07650 70,45650 58,20320 64,32980 61,19310
Swedish krona SEK 9,01100 9,95960 9,29560 9,67500 9,49750
Turkish lira TRY 3,69590 3,84670 3,77570
US dollar USD 1,00270 1,10830 1,03440 1,07660 1,05730

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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