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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
Select date:
Valid at 19.03.2024 04:35
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,70110 1,61800 1,65830
Currency in non-cash Bank buys 1,70110
Currency in non-cash Bank sells 1,61800
ECB Rate 1,65830
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 1,51140 1,43760 1,47450
Currency in non-cash Bank buys 1,51140
Currency in non-cash Bank sells 1,43760
ECB Rate 1,47450
CHF - Swiss Franc 0,98870 0,94000 0,96300
Currency in non-cash Bank buys 0,98870
Currency in non-cash Bank sells 0,94000
ECB Rate 0,96300
CNY - Chinese Yuan 8,03200 7,64000 7,84020
Currency in non-cash Bank buys 8,03200
Currency in non-cash Bank sells 7,64000
ECB Rate 7,84020
CZK - Czech Koruna 25,82700 24,56400 25,20000
Currency in non-cash Bank buys 25,82700
Currency in non-cash Bank sells 24,56400
ECB Rate 25,20000
DKK - Danish Krone 7,60600 7,30750 7,45730
Currency in non-cash Bank buys 7,60600
Currency in non-cash Bank sells 7,30750
ECB Rate 7,45730
GBP - British Pound 0,87695 0,83382 0,85525
Currency in non-cash Bank buys 0,87695
Currency in non-cash Bank sells 0,83382
ECB Rate 0,85525
HKD - Hong Kong Dollar 8,72500 8,29750 8,51680
Currency in non-cash Bank buys 8,72500
Currency in non-cash Bank sells 8,29750
ECB Rate 8,51680
HUF - Hungarian Forint 404,89500 384,85200 394,95000
Currency in non-cash Bank buys 404,89500
Currency in non-cash Bank sells 384,85200
ECB Rate 394,95000
JPY - Japanese Yen 166,58600 158,43100 162,51000
Currency in non-cash Bank buys 166,58600
Currency in non-cash Bank sells 158,43100
ECB Rate 162,51000
NOK - Norwegian Kroner 11,80290 11,33460 11,55650
Currency in non-cash Bank buys 11,80290
Currency in non-cash Bank sells 11,33460
ECB Rate 11,55650
NZD - New Zealand Dollar 1,83340 1,74370 1,78810
Currency in non-cash Bank buys 1,83340
Currency in non-cash Bank sells 1,74370
ECB Rate 1,78810
PLN - Polish Zloty 4,43290 4,21580 4,31130
Currency in non-cash Bank buys 4,43290
Currency in non-cash Bank sells 4,21580
ECB Rate 4,31130
RON - Romanian Leu 5,09920 4,84620 4,97160
Currency in non-cash Bank buys 5,09920
Currency in non-cash Bank sells 4,84620
ECB Rate 4,97160
SEK - Swedish Krona 11,55820 11,10320 11,31780
Currency in non-cash Bank buys 11,55820
Currency in non-cash Bank sells 11,10320
ECB Rate 11,31780
SGD - Singapore Dollar 1,49390 1,42020 1,45750
Currency in non-cash Bank buys 1,49390
Currency in non-cash Bank sells 1,42020
ECB Rate 1,45750
TRY - Turkish Lira 36,39000 33,92610 35,18250
Currency in non-cash Bank buys 36,39000
Currency in non-cash Bank sells 33,92610
ECB Rate 35,18250
USD - US Dollar 1,11040 1,06670 1,08920
Currency in non-cash Bank buys 1,11040
Currency in non-cash Bank sells 1,06670
ECB Rate 1,08920
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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