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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 17.04.2026 11:54
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,65940 1,62610 1,64250
Currency in non-cash Bank buys 1,65940
Currency in non-cash Bank sells 1,62610
ECB Rate 1,64250
CAD - Canadian Dollar 1,62830 1,59550 1,61740
Currency in non-cash Bank buys 1,62830
Currency in non-cash Bank sells 1,59550
ECB Rate 1,61740
CHF - Swiss Franc 0,93220 0,91340 0,92300
Currency in non-cash Bank buys 0,93220
Currency in non-cash Bank sells 0,91340
ECB Rate 0,92300
CNY - Chinese Yuan 8,12830 7,96530 8,03680
Currency in non-cash Bank buys 8,12830
Currency in non-cash Bank sells 7,96530
ECB Rate 8,03680
CZK - Czech Koruna 24,57200 24,07700 24,34900
Currency in non-cash Bank buys 24,57200
Currency in non-cash Bank sells 24,07700
ECB Rate 24,34900
DKK - Danish Krone 7,54790 7,39830 7,47310
Currency in non-cash Bank buys 7,54790
Currency in non-cash Bank sells 7,39830
ECB Rate 7,47310
GBP - British Pound 0,88041 0,86269 0,86993
Currency in non-cash Bank buys 0,88041
Currency in non-cash Bank sells 0,86269
ECB Rate 0,86993
HKD - Hong Kong Dollar 9,32620 9,14110 9,21950
Currency in non-cash Bank buys 9,32620
Currency in non-cash Bank sells 9,14110
ECB Rate 9,21950
HUF - Hungarian Forint 367,60900 360,05400 364,55000
Currency in non-cash Bank buys 367,60900
Currency in non-cash Bank sells 360,05400
ECB Rate 364,55000
JPY - Japanese Yen 189,58300 185,82000 187,31000
Currency in non-cash Bank buys 189,58300
Currency in non-cash Bank sells 185,82000
ECB Rate 187,31000
NOK - Norwegian Kroner 11,10980 10,90970 11,04800
Currency in non-cash Bank buys 11,10980
Currency in non-cash Bank sells 10,90970
ECB Rate 11,04800
NZD - New Zealand Dollar 2,02150 1,98090 1,99860
Currency in non-cash Bank buys 2,02150
Currency in non-cash Bank sells 1,98090
ECB Rate 1,99860
PLN - Polish Zloty 4,27920 4,19360 4,24230
Currency in non-cash Bank buys 4,27920
Currency in non-cash Bank sells 4,19360
ECB Rate 4,24230
RON - Romanian Leu 5,15220 5,04690 5,09350
Currency in non-cash Bank buys 5,15220
Currency in non-cash Bank sells 5,04690
ECB Rate 5,09350
SEK - Swedish Krona 10,91240 10,71480 10,80400
Currency in non-cash Bank buys 10,91240
Currency in non-cash Bank sells 10,71480
ECB Rate 10,80400
SGD - Singapore Dollar 1,51490 1,48490 1,49850
Currency in non-cash Bank buys 1,51490
Currency in non-cash Bank sells 1,48490
ECB Rate 1,49850
TRY - Turkish Lira 54,27050 51,61000 52,74170
Currency in non-cash Bank buys 54,27050
Currency in non-cash Bank sells 51,61000
ECB Rate 52,74170
USD - US Dollar 1,18980 1,16840 1,17820
Currency in non-cash Bank buys 1,18980
Currency in non-cash Bank sells 1,16840
ECB Rate 1,17820
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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