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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 03.06.2023 11:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66340 1,58190 1,62480
Currency in non-cash Bank buys 1,66340
Currency in non-cash Bank sells 1,58190
ECB Rate 1,62480
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 1,47910 1,40670 1,44430
Currency in non-cash Bank buys 1,47910
Currency in non-cash Bank sells 1,40670
ECB Rate 1,44430
CHF - Swiss Franc 0,99980 0,95050 0,97580
Currency in non-cash Bank buys 0,99980
Currency in non-cash Bank sells 0,95050
ECB Rate 0,97580
CNY - Chinese Yuan 7,79250 7,41120 7,60650
Currency in non-cash Bank buys 7,79250
Currency in non-cash Bank sells 7,41120
ECB Rate 7,60650
CZK - Czech Koruna 24,24100 23,05000 23,65700
Currency in non-cash Bank buys 24,24100
Currency in non-cash Bank sells 23,05000
ECB Rate 23,65700
DKK - Danish Krone 7,59760 7,29940 7,44880
Currency in non-cash Bank buys 7,59760
Currency in non-cash Bank sells 7,29940
ECB Rate 7,44880
GBP - British Pound 0,87975 0,83623 0,85930
Currency in non-cash Bank buys 0,87975
Currency in non-cash Bank sells 0,83623
ECB Rate 0,85930
HKD - Hong Kong Dollar 8,63080 8,20840 8,43460
Currency in non-cash Bank buys 8,63080
Currency in non-cash Bank sells 8,20840
ECB Rate 8,43460
HUF - Hungarian Forint 380,18200 361,05000 371,36000
Currency in non-cash Bank buys 380,18200
Currency in non-cash Bank sells 361,05000
ECB Rate 371,36000
JPY - Japanese Yen 153,44500 146,04600 149,46000
Currency in non-cash Bank buys 153,44500
Currency in non-cash Bank sells 146,04600
ECB Rate 149,46000
NOK - Norwegian Kroner 12,07810 11,59760 11,84500
Currency in non-cash Bank buys 12,07810
Currency in non-cash Bank sells 11,59760
ECB Rate 11,84500
NZD - New Zealand Dollar 1,81040 1,72220 1,76520
Currency in non-cash Bank buys 1,81040
Currency in non-cash Bank sells 1,72220
ECB Rate 1,76520
PLN - Polish Zloty 4,60930 4,38410 4,49750
Currency in non-cash Bank buys 4,60930
Currency in non-cash Bank sells 4,38410
ECB Rate 4,49750
RON - Romanian Leu 5,08940 4,83940 4,96220
Currency in non-cash Bank buys 5,08940
Currency in non-cash Bank sells 4,83940
ECB Rate 4,96220
SEK - Swedish Krona 11,78290 11,31200 11,55050
Currency in non-cash Bank buys 11,78290
Currency in non-cash Bank sells 11,31200
ECB Rate 11,55050
SGD - Singapore Dollar 1,48360 1,41120 1,44740
Currency in non-cash Bank buys 1,48360
Currency in non-cash Bank sells 1,41120
ECB Rate 1,44740
TRY - Turkish Lira 23,41510 21,44230 22,47420
Currency in non-cash Bank buys 23,41510
Currency in non-cash Bank sells 21,44230
ECB Rate 22,47420
USD - US Dollar 1,09580 1,05270 1,07630
Currency in non-cash Bank buys 1,09580
Currency in non-cash Bank sells 1,05270
ECB Rate 1,07630
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.

Currency risk management for your business

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