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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 27.09.2022 17:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,52540 1,45060 1,48590
Currency in non-cash Bank buys 1,52540
Currency in non-cash Bank sells 1,45060
ECB Rate 1,48590
BGN - Currency: BGN 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 - Currency: CAD 1,35100 1,28470 1,31960
Currency in non-cash Bank buys 1,35100
Currency in non-cash Bank sells 1,28470
ECB Rate 1,31960
CHF - Currency: CHF 0,97500 0,92730 0,95030
Currency in non-cash Bank buys 0,97500
Currency in non-cash Bank sells 0,92730
ECB Rate 0,95030
CNY - Currency: CNY 7,06820 6,71980 6,91560
Currency in non-cash Bank buys 7,06820
Currency in non-cash Bank sells 6,71980
ECB Rate 6,91560
CZK - Currency: CZK 25,30400 24,06300 24,66100
Currency in non-cash Bank buys 25,30400
Currency in non-cash Bank sells 24,06300
ECB Rate 24,66100
DKK - Currency: DKK 7,58550 7,28800 7,43660
Currency in non-cash Bank buys 7,58550
Currency in non-cash Bank sells 7,28800
ECB Rate 7,43660
GBP - Currency: GBP 0,91570 0,87068 0,89275
Currency in non-cash Bank buys 0,91570
Currency in non-cash Bank sells 0,87068
ECB Rate 0,89275
HKD - Currency: HKD 7,72970 7,35310 7,57040
Currency in non-cash Bank buys 7,72970
Currency in non-cash Bank sells 7,35310
ECB Rate 7,57040
HRK - Currency: HRK 7,71990 7,33860 7,52800
Currency in non-cash Bank buys 7,71990
Currency in non-cash Bank sells 7,33860
ECB Rate 7,52800
HUF - Currency: HUF 415,05300 394,48900 406,65000
Currency in non-cash Bank buys 415,05300
Currency in non-cash Bank sells 394,48900
ECB Rate 406,65000
JPY - Currency: JPY 142,54600 135,58400 139,28000
Currency in non-cash Bank buys 142,54600
Currency in non-cash Bank sells 135,58400
ECB Rate 139,28000
NOK - Currency: NOK 10,56910 10,15050 10,34730
Currency in non-cash Bank buys 10,56910
Currency in non-cash Bank sells 10,15050
ECB Rate 10,34730
NZD - Currency: NZD 1,74180 1,65640 1,69210
Currency in non-cash Bank buys 1,74180
Currency in non-cash Bank sells 1,65640
ECB Rate 1,69210
PLN - Currency: PLN 4,88190 4,64060 4,76400
Currency in non-cash Bank buys 4,88190
Currency in non-cash Bank sells 4,64060
ECB Rate 4,76400
RON - Currency: RON 5,07130 4,81860 4,94440
Currency in non-cash Bank buys 5,07130
Currency in non-cash Bank sells 4,81860
ECB Rate 4,94440
SEK - Currency: SEK 11,11280 10,67590 10,85330
Currency in non-cash Bank buys 11,11280
Currency in non-cash Bank sells 10,67590
ECB Rate 10,85330
SGD - Currency: SGD 1,41620 1,34660 1,38380
Currency in non-cash Bank buys 1,41620
Currency in non-cash Bank sells 1,34660
ECB Rate 1,38380
TRY - Currency: TRY 18,44300 17,07040 17,82400
Currency in non-cash Bank buys 18,44300
Currency in non-cash Bank sells 17,07040
ECB Rate 17,82400
USD - Currency: USD 0,97990 0,94150 0,96440
Currency in non-cash Bank buys 0,97990
Currency in non-cash Bank sells 0,94150
ECB Rate 0,96440
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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