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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.

Rate type

0,001 EUR = 1,00 EUR

 

Valid at: 20.08.2017 08.43
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45400 1,51340 1,48300
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,45000 1,50920 1,48590
Swiss franc CHF 1,10440 1,14940 1,12870
Czech koruna CZK 25,58700 26,63100 26,10800
Danish krone DKK 7,28780 7,58520 7,43630
British pound GBP 0,89298 0,92942 0,91188
Hong Kong dollar HKD 9,00300 9,37040 9,18310
Croatian kuna HRK 7,25200 7,54800 7,40200
Hungarian Forint HUF 297,39100 309,52900 303,56000
Japanese yen JPY 125,04800 130,15200 128,02000
Norwegian krone NOK 8,85050 9,78210 9,13000 9,50260 9,31830
Polish zloty PLN 4,19330 4,36450 4,28070
Romanian leu RON 4,49670 4,68030 4,59000
Russian rouble RUB 59,18910 80,07930 66,15250 73,11590 69,73040
Swedish krona SEK 9,05200 10,00480 9,33780 9,71900 9,53700
Turkish lira TRY 4,05690 4,22250 4,13760
US dollar USD 1,11560 1,23300 1,15080 1,19780 1,17400
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45400 1,51340 1,48300
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,45000 1,50920 1,48590
Swiss franc CHF 1,10440 1,14940 1,12870
Czech koruna CZK 25,58700 26,63100 26,10800
Danish krone DKK 7,28780 7,58520 7,43630
British pound GBP 0,89298 0,92942 0,91188
Hong Kong dollar HKD 9,00300 9,37040 9,18310
Croatian kuna HRK 7,25200 7,54800 7,40200
Hungarian Forint HUF 297,39100 309,52900 303,56000
Japanese yen JPY 125,04800 130,15200 128,02000
Norwegian krone NOK 8,85050 9,78210 9,13000 9,50260 9,31830
Polish zloty PLN 4,19330 4,36450 4,28070
Romanian leu RON 4,49670 4,68030 4,59000
Russian rouble RUB 59,18910 80,07930 66,15250 73,11590 69,73040
Swedish krona SEK 9,05200 10,00480 9,33780 9,71900 9,53700
Turkish lira TRY 4,05690 4,22250 4,13760
US dollar USD 1,11560 1,23300 1,15080 1,19780 1,17400

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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