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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 02.10.2026 03:04
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66600 1,58430 1,62550
Currency in non-cash Bank buys 1,66600
Currency in non-cash Bank sells 1,58430
ECB Rate 1,62550
CAD - Canadian Dollar 1,64820 1,56730 1,60950
Currency in non-cash Bank buys 1,64820
Currency in non-cash Bank sells 1,56730
ECB Rate 1,60950
CHF - Swiss Franc 0,96560 0,91810 0,94370
Currency in non-cash Bank buys 0,96560
Currency in non-cash Bank sells 0,91810
ECB Rate 0,94370
CNY - Chinese Yuan 7,81200 7,42190 7,57480
Currency in non-cash Bank buys 7,81200
Currency in non-cash Bank sells 7,42190
ECB Rate 7,57480
CZK - Czech Koruna 25,09100 23,85200 24,45900
Currency in non-cash Bank buys 25,09100
Currency in non-cash Bank sells 23,85200
ECB Rate 24,45900
DKK - Danish Krone 7,62510 7,32580 7,47580
Currency in non-cash Bank buys 7,62510
Currency in non-cash Bank sells 7,32580
ECB Rate 7,47580
GBP - British Pound 0,87501 0,83204 0,85373
Currency in non-cash Bank buys 0,87501
Currency in non-cash Bank sells 0,83204
ECB Rate 0,85373
HKD - Hong Kong Dollar 9,08480 8,64010 8,86580
Currency in non-cash Bank buys 9,08480
Currency in non-cash Bank sells 8,64010
ECB Rate 8,86580
HUF - Hungarian Forint 376,84800 358,26100 367,18000
Currency in non-cash Bank buys 376,84800
Currency in non-cash Bank sells 358,26100
ECB Rate 367,18000
JPY - Japanese Yen 182,92400 173,97900 178,49000
Currency in non-cash Bank buys 182,92400
Currency in non-cash Bank sells 173,97900
ECB Rate 178,49000
NOK - Norwegian Kroner 11,07010 10,63080 10,87500
Currency in non-cash Bank buys 11,07010
Currency in non-cash Bank sells 10,63080
ECB Rate 10,87500
NZD - New Zealand Dollar 2,06240 1,96050 2,01210
Currency in non-cash Bank buys 2,06240
Currency in non-cash Bank sells 1,96050
ECB Rate 2,01210
PLN - Polish Zloty 4,48530 4,26540 4,37350
Currency in non-cash Bank buys 4,48530
Currency in non-cash Bank sells 4,26540
ECB Rate 4,37350
RON - Romanian Leu 5,47610 5,20420 5,28300
Currency in non-cash Bank buys 5,47610
Currency in non-cash Bank sells 5,20420
ECB Rate 5,28300
SEK - Swedish Krona 11,54520 11,09200 11,33100
Currency in non-cash Bank buys 11,54520
Currency in non-cash Bank sells 11,09200
ECB Rate 11,33100
SGD - Singapore Dollar 1,48220 1,40980 1,44600
Currency in non-cash Bank buys 1,48220
Currency in non-cash Bank sells 1,40980
ECB Rate 1,44600
TRY - Turkish Lira 57,46240 53,55380 55,39930
Currency in non-cash Bank buys 57,46240
Currency in non-cash Bank sells 53,55380
ECB Rate 55,39930
USD - US Dollar 1,15210 1,10680 1,12980
Currency in non-cash Bank buys 1,15210
Currency in non-cash Bank sells 1,10680
ECB Rate 1,12980
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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