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 15.11.2026 10:08
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66830 1,58650 1,62880
Currency in non-cash Bank buys 1,66830
Currency in non-cash Bank sells 1,58650
ECB Rate 1,62880
CAD - Canadian Dollar 1,61380 1,53480 1,57580
Currency in non-cash Bank buys 1,61380
Currency in non-cash Bank sells 1,53480
ECB Rate 1,57580
CHF - Swiss Franc 0,94870 0,90210 0,92660
Currency in non-cash Bank buys 0,94870
Currency in non-cash Bank sells 0,90210
ECB Rate 0,92660
CNY - Chinese Yuan 7,56140 7,19040 7,37380
Currency in non-cash Bank buys 7,56140
Currency in non-cash Bank sells 7,19040
ECB Rate 7,37380
CZK - Czech Koruna 25,03400 23,81100 24,42400
Currency in non-cash Bank buys 25,03400
Currency in non-cash Bank sells 23,81100
ECB Rate 24,42400
DKK - Danish Krone 7,62540 7,32580 7,47560
Currency in non-cash Bank buys 7,62540
Currency in non-cash Bank sells 7,32580
ECB Rate 7,47560
GBP - British Pound 0,85587 0,81391 0,83559
Currency in non-cash Bank buys 0,85587
Currency in non-cash Bank sells 0,81391
ECB Rate 0,83559
HKD - Hong Kong Dollar 8,89420 8,46010 8,67140
Currency in non-cash Bank buys 8,89420
Currency in non-cash Bank sells 8,46010
ECB Rate 8,67140
HUF - Hungarian Forint 374,36700 355,88800 365,60000
Currency in non-cash Bank buys 374,36700
Currency in non-cash Bank sells 355,88800
ECB Rate 365,60000
JPY - Japanese Yen 181,21600 172,34500 176,83000
Currency in non-cash Bank buys 181,21600
Currency in non-cash Bank sells 172,34500
ECB Rate 176,83000
NOK - Norwegian Kroner 10,76360 10,33780 10,56950
Currency in non-cash Bank buys 10,76360
Currency in non-cash Bank sells 10,33780
ECB Rate 10,56950
NZD - New Zealand Dollar 2,04560 1,94530 1,99780
Currency in non-cash Bank buys 2,04560
Currency in non-cash Bank sells 1,94530
ECB Rate 1,99780
PLN - Polish Zloty 4,51650 4,29560 4,41130
Currency in non-cash Bank buys 4,51650
Currency in non-cash Bank sells 4,29560
ECB Rate 4,41130
RON - Romanian Leu 5,48630 5,21490 5,34940
Currency in non-cash Bank buys 5,48630
Currency in non-cash Bank sells 5,21490
ECB Rate 5,34940
SEK - Swedish Krona 11,32910 10,88390 11,10750
Currency in non-cash Bank buys 11,32910
Currency in non-cash Bank sells 10,88390
ECB Rate 11,10750
SGD - Singapore Dollar 1,45920 1,38790 1,42360
Currency in non-cash Bank buys 1,45920
Currency in non-cash Bank sells 1,38790
ECB Rate 1,42360
TRY - Turkish Lira 57,70660 53,78250 55,66670
Currency in non-cash Bank buys 57,70660
Currency in non-cash Bank sells 53,78250
ECB Rate 55,66670
USD - US Dollar 1,12780 1,08350 1,10520
Currency in non-cash Bank buys 1,12780
Currency in non-cash Bank sells 1,08350
ECB Rate 1,10520
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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