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 09.10.2026 22:53
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64520 1,56420 1,60520
Currency in non-cash Bank buys 1,64520
Currency in non-cash Bank sells 1,56420
ECB Rate 1,60520
CAD - Canadian Dollar 1,63820 1,55780 1,59420
Currency in non-cash Bank buys 1,63820
Currency in non-cash Bank sells 1,55780
ECB Rate 1,59420
CHF - Swiss Franc 0,95390 0,90710 0,93130
Currency in non-cash Bank buys 0,95390
Currency in non-cash Bank sells 0,90710
ECB Rate 0,93130
CNY - Chinese Yuan 7,68390 7,30020 7,49920
Currency in non-cash Bank buys 7,68390
Currency in non-cash Bank sells 7,30020
ECB Rate 7,49920
CZK - Czech Koruna 24,98400 23,75600 24,36900
Currency in non-cash Bank buys 24,98400
Currency in non-cash Bank sells 23,75600
ECB Rate 24,36900
DKK - Danish Krone 7,62430 7,32540 7,47510
Currency in non-cash Bank buys 7,62430
Currency in non-cash Bank sells 7,32540
ECB Rate 7,47510
GBP - British Pound 0,86756 0,82476 0,84763
Currency in non-cash Bank buys 0,86756
Currency in non-cash Bank sells 0,82476
ECB Rate 0,84763
HKD - Hong Kong Dollar 9,00370 8,56410 8,79400
Currency in non-cash Bank buys 9,00370
Currency in non-cash Bank sells 8,56410
ECB Rate 8,79400
HUF - Hungarian Forint 374,94100 356,39900 365,08000
Currency in non-cash Bank buys 374,94100
Currency in non-cash Bank sells 356,39900
ECB Rate 365,08000
JPY - Japanese Yen 181,68100 172,80900 177,34000
Currency in non-cash Bank buys 181,68100
Currency in non-cash Bank sells 172,80900
ECB Rate 177,34000
NOK - Norwegian Kroner 10,93700 10,50710 10,71550
Currency in non-cash Bank buys 10,93700
Currency in non-cash Bank sells 10,50710
ECB Rate 10,71550
NZD - New Zealand Dollar 2,04700 1,94630 1,99610
Currency in non-cash Bank buys 2,04700
Currency in non-cash Bank sells 1,94630
ECB Rate 1,99610
PLN - Polish Zloty 4,49830 4,27700 4,38350
Currency in non-cash Bank buys 4,49830
Currency in non-cash Bank sells 4,27700
ECB Rate 4,38350
RON - Romanian Leu 5,47790 5,20470 5,34060
Currency in non-cash Bank buys 5,47790
Currency in non-cash Bank sells 5,20470
ECB Rate 5,34060
SEK - Swedish Krona 11,42260 10,97330 11,16750
Currency in non-cash Bank buys 11,42260
Currency in non-cash Bank sells 10,97330
ECB Rate 11,16750
SGD - Singapore Dollar 1,47020 1,39760 1,43480
Currency in non-cash Bank buys 1,47020
Currency in non-cash Bank sells 1,39760
ECB Rate 1,43480
TRY - Turkish Lira 57,16850 53,28600 55,10330
Currency in non-cash Bank buys 57,16850
Currency in non-cash Bank sells 53,28600
ECB Rate 55,10330
USD - US Dollar 1,14170 1,09690 1,12060
Currency in non-cash Bank buys 1,14170
Currency in non-cash Bank sells 1,09690
ECB Rate 1,12060
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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