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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 04.07.2026 17:23
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69110 1,60780 1,65000
Currency in non-cash Bank buys 1,69110
Currency in non-cash Bank sells 1,60780
ECB Rate 1,65000
CAD - Canadian Dollar 1,66540 1,58360 1,62580
Currency in non-cash Bank buys 1,66540
Currency in non-cash Bank sells 1,58360
ECB Rate 1,62580
CHF - Swiss Franc 0,94240 0,89600 0,91900
Currency in non-cash Bank buys 0,94240
Currency in non-cash Bank sells 0,89600
ECB Rate 0,91900
CNY - Chinese Yuan 7,95810 7,56090 7,76340
Currency in non-cash Bank buys 7,95810
Currency in non-cash Bank sells 7,56090
ECB Rate 7,76340
CZK - Czech Koruna 24,78700 23,57600 24,19400
Currency in non-cash Bank buys 24,78700
Currency in non-cash Bank sells 23,57600
ECB Rate 24,19400
DKK - Danish Krone 7,62440 7,32530 7,47460
Currency in non-cash Bank buys 7,62440
Currency in non-cash Bank sells 7,32530
ECB Rate 7,47460
GBP - British Pound 0,87863 0,83541 0,85720
Currency in non-cash Bank buys 0,87863
Currency in non-cash Bank sells 0,83541
ECB Rate 0,85720
HKD - Hong Kong Dollar 9,19760 8,74820 8,97910
Currency in non-cash Bank buys 9,19760
Currency in non-cash Bank sells 8,74820
ECB Rate 8,97910
HUF - Hungarian Forint 361,93700 344,13300 353,10000
Currency in non-cash Bank buys 361,93700
Currency in non-cash Bank sells 344,13300
ECB Rate 353,10000
JPY - Japanese Yen 189,10200 179,86800 184,48000
Currency in non-cash Bank buys 189,10200
Currency in non-cash Bank sells 179,86800
ECB Rate 184,48000
NOK - Norwegian Kroner 11,46810 11,01520 11,26900
Currency in non-cash Bank buys 11,46810
Currency in non-cash Bank sells 11,01520
ECB Rate 11,26900
NZD - New Zealand Dollar 2,05470 1,95320 2,00490
Currency in non-cash Bank buys 2,05470
Currency in non-cash Bank sells 1,95320
ECB Rate 2,00490
PLN - Polish Zloty 4,39280 4,17730 4,28480
Currency in non-cash Bank buys 4,39280
Currency in non-cash Bank sells 4,17730
ECB Rate 4,28480
RON - Romanian Leu 5,36630 5,10010 5,23590
Currency in non-cash Bank buys 5,36630
Currency in non-cash Bank sells 5,10010
ECB Rate 5,23590
SEK - Swedish Krona 11,26310 10,81810 11,03150
Currency in non-cash Bank buys 11,26310
Currency in non-cash Bank sells 10,81810
ECB Rate 11,03150
SGD - Singapore Dollar 1,51420 1,44000 1,47740
Currency in non-cash Bank buys 1,51420
Currency in non-cash Bank sells 1,44000
ECB Rate 1,47740
TRY - Turkish Lira 55,46900 51,69840 53,58210
Currency in non-cash Bank buys 55,46900
Currency in non-cash Bank sells 51,69840
ECB Rate 53,58210
USD - US Dollar 1,16690 1,12120 1,14480
Currency in non-cash Bank buys 1,16690
Currency in non-cash Bank sells 1,12120
ECB Rate 1,14480
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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