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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 23.01.2025 12:38
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67900 1,64490 1,66030
Currency in non-cash Bank buys 1,67900
Currency in non-cash Bank sells 1,64490
ECB Rate 1,66030
BGN - Bulgarian Lev 1,97540 1,93630 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93630
ECB Rate 1,95580
CAD - Canadian Dollar 1,51310 1,48280 1,49720
Currency in non-cash Bank buys 1,51310
Currency in non-cash Bank sells 1,48280
ECB Rate 1,49720
CHF - Swiss Franc 0,95400 0,93470 0,94490
Currency in non-cash Bank buys 0,95400
Currency in non-cash Bank sells 0,93470
ECB Rate 0,94490
CNY - Chinese Yuan 7,66340 7,51000 7,58920
Currency in non-cash Bank buys 7,66340
Currency in non-cash Bank sells 7,51000
ECB Rate 7,58920
CZK - Czech Koruna 25,39300 24,88600 25,13900
Currency in non-cash Bank buys 25,39300
Currency in non-cash Bank sells 24,88600
ECB Rate 25,13900
DKK - Danish Krone 7,53510 7,38510 7,46120
Currency in non-cash Bank buys 7,53510
Currency in non-cash Bank sells 7,38510
ECB Rate 7,46120
GBP - British Pound 0,85382 0,83658 0,84466
Currency in non-cash Bank buys 0,85382
Currency in non-cash Bank sells 0,83658
ECB Rate 0,84466
HKD - Hong Kong Dollar 8,19290 8,02730 8,13220
Currency in non-cash Bank buys 8,19290
Currency in non-cash Bank sells 8,02730
ECB Rate 8,13220
HUF - Hungarian Forint 414,97500 406,49800 411,08000
Currency in non-cash Bank buys 414,97500
Currency in non-cash Bank sells 406,49800
ECB Rate 411,08000
JPY - Japanese Yen 164,40700 161,14300 162,72000
Currency in non-cash Bank buys 164,40700
Currency in non-cash Bank sells 161,14300
ECB Rate 162,72000
NOK - Norwegian Kroner 11,86880 11,65160 11,75250
Currency in non-cash Bank buys 11,86880
Currency in non-cash Bank sells 11,65160
ECB Rate 11,75250
NZD - New Zealand Dollar 1,85910 1,82120 1,83870
Currency in non-cash Bank buys 1,85910
Currency in non-cash Bank sells 1,82120
ECB Rate 1,83870
PLN - Polish Zloty 4,26060 4,17540 4,23000
Currency in non-cash Bank buys 4,26060
Currency in non-cash Bank sells 4,17540
ECB Rate 4,23000
RON - Romanian Leu 5,02800 4,92460 4,97680
Currency in non-cash Bank buys 5,02800
Currency in non-cash Bank sells 4,92460
ECB Rate 4,97680
SEK - Swedish Krona 11,58230 11,37400 11,46700
Currency in non-cash Bank buys 11,58230
Currency in non-cash Bank sells 11,37400
ECB Rate 11,46700
SGD - Singapore Dollar 1,42680 1,39800 1,41260
Currency in non-cash Bank buys 1,42680
Currency in non-cash Bank sells 1,39800
ECB Rate 1,41260
TRY - Turkish Lira 38,09400 36,09650 37,23120
Currency in non-cash Bank buys 38,09400
Currency in non-cash Bank sells 36,09650
ECB Rate 37,23120
USD - US Dollar 1,05090 1,03210 1,04430
Currency in non-cash Bank buys 1,05090
Currency in non-cash Bank sells 1,03210
ECB Rate 1,04430
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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