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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 23.04.2024 09:15
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66730 1,63390 1,65170
Currency in non-cash Bank buys 1,66730
Currency in non-cash Bank sells 1,63390
ECB Rate 1,65170
BGN - Bulgarian Lev 1,97540 1,93630 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93630
ECB Rate 1,95580
CAD - Canadian Dollar 1,47430 1,44480 1,45920
Currency in non-cash Bank buys 1,47430
Currency in non-cash Bank sells 1,44480
ECB Rate 1,45920
CHF - Swiss Franc 0,98200 0,96210 0,96930
Currency in non-cash Bank buys 0,98200
Currency in non-cash Bank sells 0,96210
ECB Rate 0,96930
CNY - Chinese Yuan 7,79980 7,63620 7,70120
Currency in non-cash Bank buys 7,79980
Currency in non-cash Bank sells 7,63620
ECB Rate 7,70120
CZK - Czech Koruna 25,54400 25,00500 25,27500
Currency in non-cash Bank buys 25,54400
Currency in non-cash Bank sells 25,00500
ECB Rate 25,27500
DKK - Danish Krone 7,53600 7,38600 7,46150
Currency in non-cash Bank buys 7,53600
Currency in non-cash Bank sells 7,38600
ECB Rate 7,46150
GBP - British Pound 0,87183 0,85418 0,86328
Currency in non-cash Bank buys 0,87183
Currency in non-cash Bank sells 0,85418
ECB Rate 0,86328
HKD - Hong Kong Dollar 8,43170 8,26270 8,33160
Currency in non-cash Bank buys 8,43170
Currency in non-cash Bank sells 8,26270
ECB Rate 8,33160
HUF - Hungarian Forint 398,46500 390,07700 393,90000
Currency in non-cash Bank buys 398,46500
Currency in non-cash Bank sells 390,07700
ECB Rate 393,90000
JPY - Japanese Yen 166,52800 163,22200 164,51000
Currency in non-cash Bank buys 166,52800
Currency in non-cash Bank sells 163,22200
ECB Rate 164,51000
NOK - Norwegian Kroner 11,81570 11,59940 11,71850
Currency in non-cash Bank buys 11,81570
Currency in non-cash Bank sells 11,59940
ECB Rate 11,71850
NZD - New Zealand Dollar 1,81980 1,78340 1,80040
Currency in non-cash Bank buys 1,81980
Currency in non-cash Bank sells 1,78340
ECB Rate 1,80040
PLN - Polish Zloty 4,36230 4,27260 4,31880
Currency in non-cash Bank buys 4,36230
Currency in non-cash Bank sells 4,27260
ECB Rate 4,31880
RON - Romanian Leu 5,02770 4,92390 4,97560
Currency in non-cash Bank buys 5,02770
Currency in non-cash Bank sells 4,92390
ECB Rate 4,97560
SEK - Swedish Krona 11,70820 11,49590 11,60150
Currency in non-cash Bank buys 11,70820
Currency in non-cash Bank sells 11,49590
ECB Rate 11,60150
SGD - Singapore Dollar 1,46650 1,43650 1,44900
Currency in non-cash Bank buys 1,46650
Currency in non-cash Bank sells 1,43650
ECB Rate 1,44900
TRY - Turkish Lira 35,68650 33,85050 34,59430
Currency in non-cash Bank buys 35,68650
Currency in non-cash Bank sells 33,85050
ECB Rate 34,59430
USD - US Dollar 1,07470 1,05550 1,06320
Currency in non-cash Bank buys 1,07470
Currency in non-cash Bank sells 1,05550
ECB Rate 1,06320
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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