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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 14.09.2026 16:20
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,63670 1,60360 1,61610
Currency in non-cash Bank buys 1,63670
Currency in non-cash Bank sells 1,60360
ECB Rate 1,61610
CAD - Canadian Dollar 1,62050 1,58780 1,60640
Currency in non-cash Bank buys 1,62050
Currency in non-cash Bank sells 1,58780
ECB Rate 1,60640
CHF - Swiss Franc 0,95270 0,93360 0,94510
Currency in non-cash Bank buys 0,95270
Currency in non-cash Bank sells 0,93360
ECB Rate 0,94510
CNY - Chinese Yuan 7,82860 7,66450 7,77620
Currency in non-cash Bank buys 7,82860
Currency in non-cash Bank sells 7,66450
ECB Rate 7,77620
CZK - Czech Koruna 24,54300 24,05300 24,26400
Currency in non-cash Bank buys 24,54300
Currency in non-cash Bank sells 24,05300
ECB Rate 24,26400
DKK - Danish Krone 7,55010 7,40050 7,47480
Currency in non-cash Bank buys 7,55010
Currency in non-cash Bank sells 7,40050
ECB Rate 7,47480
GBP - British Pound 0,86473 0,84725 0,85815
Currency in non-cash Bank buys 0,86473
Currency in non-cash Bank sells 0,84725
ECB Rate 0,85815
HKD - Hong Kong Dollar 9,14860 8,96590 9,09040
Currency in non-cash Bank buys 9,14860
Currency in non-cash Bank sells 8,96590
ECB Rate 9,09040
HUF - Hungarian Forint 369,34300 361,82900 364,45000
Currency in non-cash Bank buys 369,34300
Currency in non-cash Bank sells 361,82900
ECB Rate 364,45000
JPY - Japanese Yen 180,28500 176,69200 178,56000
Currency in non-cash Bank buys 180,28500
Currency in non-cash Bank sells 176,69200
ECB Rate 178,56000
NOK - Norwegian Kroner 10,86470 10,67020 10,78050
Currency in non-cash Bank buys 10,86470
Currency in non-cash Bank sells 10,67020
ECB Rate 10,78050
NZD - New Zealand Dollar 2,02100 1,98020 1,99140
Currency in non-cash Bank buys 2,02100
Currency in non-cash Bank sells 1,98020
ECB Rate 1,99140
PLN - Polish Zloty 4,38470 4,29680 4,32500
Currency in non-cash Bank buys 4,38470
Currency in non-cash Bank sells 4,29680
ECB Rate 4,32500
RON - Romanian Leu 5,31040 5,20320 5,25470
Currency in non-cash Bank buys 5,31040
Currency in non-cash Bank sells 5,20320
ECB Rate 5,25470
SEK - Swedish Krona 11,38560 11,18100 11,23730
Currency in non-cash Bank buys 11,38560
Currency in non-cash Bank sells 11,18100
ECB Rate 11,23730
SGD - Singapore Dollar 1,48230 1,45240 1,46970
Currency in non-cash Bank buys 1,48230
Currency in non-cash Bank sells 1,45240
ECB Rate 1,46970
TRY - Turkish Lira 57,59610 54,74420 56,33290
Currency in non-cash Bank buys 57,59610
Currency in non-cash Bank sells 54,74420
ECB Rate 56,33290
USD - US Dollar 1,16530 1,14460 1,15920
Currency in non-cash Bank buys 1,16530
Currency in non-cash Bank sells 1,14460
ECB Rate 1,15920
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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