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 26.10.2026 03:49
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,63330 1,55300 1,59390
Currency in non-cash Bank buys 1,63330
Currency in non-cash Bank sells 1,55300
ECB Rate 1,59390
CAD - Canadian Dollar 1,60480 1,52600 1,56650
Currency in non-cash Bank buys 1,60480
Currency in non-cash Bank sells 1,52600
ECB Rate 1,56650
CHF - Swiss Franc 0,94570 0,89930 0,92270
Currency in non-cash Bank buys 0,94570
Currency in non-cash Bank sells 0,89930
ECB Rate 0,92270
CNY - Chinese Yuan 7,65560 7,28130 7,46600
Currency in non-cash Bank buys 7,65560
Currency in non-cash Bank sells 7,28130
ECB Rate 7,46600
CZK - Czech Koruna 24,93800 23,71300 24,32700
Currency in non-cash Bank buys 24,93800
Currency in non-cash Bank sells 23,71300
ECB Rate 24,32700
DKK - Danish Krone 7,62460 7,32460 7,47480
Currency in non-cash Bank buys 7,62460
Currency in non-cash Bank sells 7,32460
ECB Rate 7,47480
GBP - British Pound 0,85826 0,81621 0,83728
Currency in non-cash Bank buys 0,85826
Currency in non-cash Bank sells 0,81621
ECB Rate 0,83728
HKD - Hong Kong Dollar 9,00220 8,56200 8,77930
Currency in non-cash Bank buys 9,00220
Currency in non-cash Bank sells 8,56200
ECB Rate 8,77930
HUF - Hungarian Forint 375,70000 357,09700 366,73000
Currency in non-cash Bank buys 375,70000
Currency in non-cash Bank sells 357,09700
ECB Rate 366,73000
JPY - Japanese Yen 179,89000 171,10600 175,51000
Currency in non-cash Bank buys 179,89000
Currency in non-cash Bank sells 171,10600
ECB Rate 175,51000
NOK - Norwegian Kroner 10,67260 10,25100 10,46650
Currency in non-cash Bank buys 10,67260
Currency in non-cash Bank sells 10,25100
ECB Rate 10,46650
NZD - New Zealand Dollar 2,01630 1,91780 1,96820
Currency in non-cash Bank buys 2,01630
Currency in non-cash Bank sells 1,91780
ECB Rate 1,96820
PLN - Polish Zloty 4,50710 4,28530 4,39450
Currency in non-cash Bank buys 4,50710
Currency in non-cash Bank sells 4,28530
ECB Rate 4,39450
RON - Romanian Leu 5,48560 5,21460 5,34920
Currency in non-cash Bank buys 5,48560
Currency in non-cash Bank sells 5,21460
ECB Rate 5,34920
SEK - Swedish Krona 11,34880 10,90250 11,13100
Currency in non-cash Bank buys 11,34880
Currency in non-cash Bank sells 10,90250
ECB Rate 11,13100
SGD - Singapore Dollar 1,46710 1,39550 1,43100
Currency in non-cash Bank buys 1,46710
Currency in non-cash Bank sells 1,39550
ECB Rate 1,43100
TRY - Turkish Lira 57,66770 53,72470 55,67150
Currency in non-cash Bank buys 57,66770
Currency in non-cash Bank sells 53,72470
ECB Rate 55,67150
USD - US Dollar 1,14250 1,09760 1,11930
Currency in non-cash Bank buys 1,14250
Currency in non-cash Bank sells 1,09760
ECB Rate 1,11930
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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