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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: 25.06.2017 15.05
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45170 1,51090 1,48120
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,45690 1,51630 1,48530
Swiss franc CHF 1,06510 1,10850 1,08670
Czech koruna CZK 25,72900 26,77900 26,27000
Danish krone DKK 7,28950 7,58710 7,43880
British pound GBP 0,86358 0,89882 0,88168
Hong Kong dollar HKD 8,53400 8,88240 8,71270
Croatian kuna HRK 7,26600 7,56260 7,42150
Hungarian Forint HUF 302,72200 315,07800 309,22000
Japanese yen JPY 121,82400 126,79600 124,27000
Norwegian krone NOK 9,00100 9,94840 9,28520 9,66420 9,48550
Polish zloty PLN 4,15460 4,32420 4,24020
Romanian leu RON 4,49250 4,67590 4,58230
Russian rouble RUB 56,61580 76,59780 63,27640 69,93710 66,78250
Swedish krona SEK 9,26510 10,24030 9,55760 9,94780 9,76830
Turkish lira TRY 3,85750 4,01490 3,92770
US dollar USD 1,06080 1,17240 1,09430 1,13890 1,11690
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45170 1,51090 1,48120
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,45690 1,51630 1,48530
Swiss franc CHF 1,06510 1,10850 1,08670
Czech koruna CZK 25,72900 26,77900 26,27000
Danish krone DKK 7,28950 7,58710 7,43880
British pound GBP 0,86358 0,89882 0,88168
Hong Kong dollar HKD 8,53400 8,88240 8,71270
Croatian kuna HRK 7,26600 7,56260 7,42150
Hungarian Forint HUF 302,72200 315,07800 309,22000
Japanese yen JPY 121,82400 126,79600 124,27000
Norwegian krone NOK 9,00100 9,94840 9,28520 9,66420 9,48550
Polish zloty PLN 4,15460 4,32420 4,24020
Romanian leu RON 4,49250 4,67590 4,58230
Russian rouble RUB 56,61580 76,59780 63,27640 69,93710 66,78250
Swedish krona SEK 9,26510 10,24030 9,55760 9,94780 9,76830
Turkish lira TRY 3,85750 4,01490 3,92770
US dollar USD 1,06080 1,17240 1,09430 1,13890 1,11690

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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