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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 20.04.2024 08:32
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,70280 1,61950 1,66220
Currency in non-cash Bank buys 1,70280
Currency in non-cash Bank sells 1,61950
ECB Rate 1,66220
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,50300 1,42930 1,46660
Currency in non-cash Bank buys 1,50300
Currency in non-cash Bank sells 1,42930
ECB Rate 1,46660
CHF - Swiss Franc 0,99330 0,94450 0,96800
Currency in non-cash Bank buys 0,99330
Currency in non-cash Bank sells 0,94450
ECB Rate 0,96800
CNY - Chinese Yuan 7,91910 7,52600 7,71390
Currency in non-cash Bank buys 7,91910
Currency in non-cash Bank sells 7,52600
ECB Rate 7,71390
CZK - Czech Koruna 25,92000 24,64600 25,26700
Currency in non-cash Bank buys 25,92000
Currency in non-cash Bank sells 24,64600
ECB Rate 25,26700
DKK - Danish Krone 7,61130 7,31260 7,46220
Currency in non-cash Bank buys 7,61130
Currency in non-cash Bank sells 7,31260
ECB Rate 7,46220
GBP - British Pound 0,87767 0,83454 0,85620
Currency in non-cash Bank buys 0,87767
Currency in non-cash Bank sells 0,83454
ECB Rate 0,85620
HKD - Hong Kong Dollar 8,56520 8,14420 8,34430
Currency in non-cash Bank buys 8,56520
Currency in non-cash Bank sells 8,14420
ECB Rate 8,34430
HUF - Hungarian Forint 404,43700 384,34500 395,30000
Currency in non-cash Bank buys 404,43700
Currency in non-cash Bank sells 384,34500
ECB Rate 395,30000
JPY - Japanese Yen 169,01900 160,74600 164,68000
Currency in non-cash Bank buys 169,01900
Currency in non-cash Bank sells 160,74600
ECB Rate 164,68000
NOK - Norwegian Kroner 11,98480 11,51110 11,76500
Currency in non-cash Bank buys 11,98480
Currency in non-cash Bank sells 11,51110
ECB Rate 11,76500
NZD - New Zealand Dollar 1,85470 1,76390 1,81050
Currency in non-cash Bank buys 1,85470
Currency in non-cash Bank sells 1,76390
ECB Rate 1,81050
PLN - Polish Zloty 4,42270 4,20560 4,33000
Currency in non-cash Bank buys 4,42270
Currency in non-cash Bank sells 4,20560
ECB Rate 4,33000
RON - Romanian Leu 5,10300 4,85010 4,97640
Currency in non-cash Bank buys 5,10300
Currency in non-cash Bank sells 4,85010
ECB Rate 4,97640
SEK - Swedish Krona 11,88170 11,41420 11,66400
Currency in non-cash Bank buys 11,88170
Currency in non-cash Bank sells 11,41420
ECB Rate 11,66400
SGD - Singapore Dollar 1,48800 1,41510 1,45100
Currency in non-cash Bank buys 1,48800
Currency in non-cash Bank sells 1,41510
ECB Rate 1,45100
TRY - Turkish Lira 36,07000 33,30250 34,73040
Currency in non-cash Bank buys 36,07000
Currency in non-cash Bank sells 33,30250
ECB Rate 34,73040
USD - US Dollar 1,08800 1,04530 1,06530
Currency in non-cash Bank buys 1,08800
Currency in non-cash Bank sells 1,04530
ECB Rate 1,06530
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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