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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 20.05.2024 21:22
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66780 1,58630 1,62590
Currency in non-cash Bank buys 1,66780
Currency in non-cash Bank sells 1,58630
ECB Rate 1,62590
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 1,51580 1,44170 1,47980
Currency in non-cash Bank buys 1,51580
Currency in non-cash Bank sells 1,44170
ECB Rate 1,47980
CHF - Swiss Franc 1,01220 0,96240 0,98800
Currency in non-cash Bank buys 1,01220
Currency in non-cash Bank sells 0,96240
ECB Rate 0,98800
CNY - Chinese Yuan 8,06210 7,65990 7,85600
Currency in non-cash Bank buys 8,06210
Currency in non-cash Bank sells 7,65990
ECB Rate 7,85600
CZK - Czech Koruna 25,36000 24,11400 24,74800
Currency in non-cash Bank buys 25,36000
Currency in non-cash Bank sells 24,11400
ECB Rate 24,74800
DKK - Danish Krone 7,61040 7,31170 7,46110
Currency in non-cash Bank buys 7,61040
Currency in non-cash Bank sells 7,31170
ECB Rate 7,46110
GBP - British Pound 0,87675 0,83376 0,85548
Currency in non-cash Bank buys 0,87675
Currency in non-cash Bank sells 0,83376
ECB Rate 0,85548
HKD - Hong Kong Dollar 8,68890 8,26180 8,47120
Currency in non-cash Bank buys 8,68890
Currency in non-cash Bank sells 8,26180
ECB Rate 8,47120
HUF - Hungarian Forint 395,06500 375,68700 385,65000
Currency in non-cash Bank buys 395,06500
Currency in non-cash Bank sells 375,68700
ECB Rate 385,65000
JPY - Japanese Yen 173,84600 165,33800 169,25000
Currency in non-cash Bank buys 173,84600
Currency in non-cash Bank sells 165,33800
ECB Rate 169,25000
NOK - Norwegian Kroner 11,83210 11,36270 11,61150
Currency in non-cash Bank buys 11,83210
Currency in non-cash Bank sells 11,36270
ECB Rate 11,61150
NZD - New Zealand Dollar 1,82180 1,73280 1,77730
Currency in non-cash Bank buys 1,82180
Currency in non-cash Bank sells 1,73280
ECB Rate 1,77730
PLN - Polish Zloty 4,35700 4,14360 4,25330
Currency in non-cash Bank buys 4,35700
Currency in non-cash Bank sells 4,14360
ECB Rate 4,25330
RON - Romanian Leu 5,10160 4,84860 4,97500
Currency in non-cash Bank buys 5,10160
Currency in non-cash Bank sells 4,84860
ECB Rate 4,97500
SEK - Swedish Krona 11,84960 11,38400 11,61270
Currency in non-cash Bank buys 11,84960
Currency in non-cash Bank sells 11,38400
ECB Rate 11,61270
SGD - Singapore Dollar 1,50040 1,42670 1,46280
Currency in non-cash Bank buys 1,50040
Currency in non-cash Bank sells 1,42670
ECB Rate 1,46280
TRY - Turkish Lira 36,21640 33,76410 34,97250
Currency in non-cash Bank buys 36,21640
Currency in non-cash Bank sells 33,76410
ECB Rate 34,97250
USD - US Dollar 1,10850 1,06470 1,08610
Currency in non-cash Bank buys 1,10850
Currency in non-cash Bank sells 1,06470
ECB Rate 1,08610
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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