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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 27.04.2024 14:23
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67690 1,59490 1,63920
Currency in non-cash Bank buys 1,67690
Currency in non-cash Bank sells 1,59490
ECB Rate 1,63920
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 1,49980 1,42630 1,46320
Currency in non-cash Bank buys 1,49980
Currency in non-cash Bank sells 1,42630
ECB Rate 1,46320
CHF - Swiss Franc 1,00250 0,95320 0,97790
Currency in non-cash Bank buys 1,00250
Currency in non-cash Bank sells 0,95320
ECB Rate 0,97790
CNY - Chinese Yuan 7,95430 7,56400 7,76380
Currency in non-cash Bank buys 7,95430
Currency in non-cash Bank sells 7,56400
ECB Rate 7,76380
CZK - Czech Koruna 25,78300 24,51400 25,16400
Currency in non-cash Bank buys 25,78300
Currency in non-cash Bank sells 24,51400
ECB Rate 25,16400
DKK - Danish Krone 7,60630 7,30710 7,45730
Currency in non-cash Bank buys 7,60630
Currency in non-cash Bank sells 7,30710
ECB Rate 7,45730
GBP - British Pound 0,87794 0,83483 0,85643
Currency in non-cash Bank buys 0,87794
Currency in non-cash Bank sells 0,83483
ECB Rate 0,85643
HKD - Hong Kong Dollar 8,59240 8,17260 8,38730
Currency in non-cash Bank buys 8,59240
Currency in non-cash Bank sells 8,17260
ECB Rate 8,38730
HUF - Hungarian Forint 403,08100 383,17900 392,28000
Currency in non-cash Bank buys 403,08100
Currency in non-cash Bank sells 383,17900
ECB Rate 392,28000
JPY - Japanese Yen 172,23700 163,80700 168,03000
Currency in non-cash Bank buys 172,23700
Currency in non-cash Bank sells 163,80700
ECB Rate 168,03000
NOK - Norwegian Kroner 12,02310 11,54930 11,79950
Currency in non-cash Bank buys 12,02310
Currency in non-cash Bank sells 11,54930
ECB Rate 11,79950
NZD - New Zealand Dollar 1,84280 1,75260 1,80100
Currency in non-cash Bank buys 1,84280
Currency in non-cash Bank sells 1,75260
ECB Rate 1,80100
PLN - Polish Zloty 4,43190 4,21400 4,32050
Currency in non-cash Bank buys 4,43190
Currency in non-cash Bank sells 4,21400
ECB Rate 4,32050
RON - Romanian Leu 5,10270 4,85070 4,97640
Currency in non-cash Bank buys 5,10270
Currency in non-cash Bank sells 4,85070
ECB Rate 4,97640
SEK - Swedish Krona 11,92410 11,45490 11,70520
Currency in non-cash Bank buys 11,92410
Currency in non-cash Bank sells 11,45490
ECB Rate 11,70520
SGD - Singapore Dollar 1,49370 1,42060 1,45870
Currency in non-cash Bank buys 1,49370
Currency in non-cash Bank sells 1,42060
ECB Rate 1,45870
TRY - Turkish Lira 35,95630 33,52170 34,80360
Currency in non-cash Bank buys 35,95630
Currency in non-cash Bank sells 33,52170
ECB Rate 34,80360
USD - US Dollar 1,09230 1,04920 1,07140
Currency in non-cash Bank buys 1,09230
Currency in non-cash Bank sells 1,04920
ECB Rate 1,07140
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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