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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 08.12.2023 11:24
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,64960 1,61620 1,64070
Currency in non-cash Bank buys 1,64960
Currency in non-cash Bank sells 1,61620
ECB Rate 1,64070
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 1,48040 1,45080 1,46560
Currency in non-cash Bank buys 1,48040
Currency in non-cash Bank sells 1,45080
ECB Rate 1,46560
CHF - Swiss Franc 0,95350 0,93410 0,94460
Currency in non-cash Bank buys 0,95350
Currency in non-cash Bank sells 0,93410
ECB Rate 0,94460
CNY - Chinese Yuan 7,80300 7,64550 7,70580
Currency in non-cash Bank buys 7,80300
Currency in non-cash Bank sells 7,64550
ECB Rate 7,70580
CZK - Czech Koruna 24,59700 24,10500 24,35600
Currency in non-cash Bank buys 24,59700
Currency in non-cash Bank sells 24,10500
ECB Rate 24,35600
DKK - Danish Krone 7,53030 7,38110 7,45510
Currency in non-cash Bank buys 7,53030
Currency in non-cash Bank sells 7,38110
ECB Rate 7,45510
GBP - British Pound 0,86718 0,84965 0,85750
Currency in non-cash Bank buys 0,86718
Currency in non-cash Bank sells 0,84965
ECB Rate 0,85750
HKD - Hong Kong Dollar 8,51050 8,33870 8,41740
Currency in non-cash Bank buys 8,51050
Currency in non-cash Bank sells 8,33870
ECB Rate 8,41740
HUF - Hungarian Forint 386,45200 378,38200 381,38000
Currency in non-cash Bank buys 386,45200
Currency in non-cash Bank sells 378,38200
ECB Rate 381,38000
JPY - Japanese Yen 156,87900 153,74100 156,18000
Currency in non-cash Bank buys 156,87900
Currency in non-cash Bank sells 153,74100
ECB Rate 156,18000
NOK - Norwegian Kroner 11,83170 11,61520 11,75350
Currency in non-cash Bank buys 11,83170
Currency in non-cash Bank sells 11,61520
ECB Rate 11,75350
NZD - New Zealand Dollar 1,77170 1,73640 1,75540
Currency in non-cash Bank buys 1,77170
Currency in non-cash Bank sells 1,73640
ECB Rate 1,75540
PLN - Polish Zloty 4,37610 4,28820 4,33130
Currency in non-cash Bank buys 4,37610
Currency in non-cash Bank sells 4,28820
ECB Rate 4,33130
RON - Romanian Leu 5,02000 4,91610 4,96580
Currency in non-cash Bank buys 5,02000
Currency in non-cash Bank sells 4,91610
ECB Rate 4,96580
SEK - Swedish Krona 11,31910 11,11560 11,25570
Currency in non-cash Bank buys 11,31910
Currency in non-cash Bank sells 11,11560
ECB Rate 11,25570
SGD - Singapore Dollar 1,45820 1,42870 1,44360
Currency in non-cash Bank buys 1,45820
Currency in non-cash Bank sells 1,42870
ECB Rate 1,44360
TRY - Turkish Lira 32,06590 30,48340 31,16270
Currency in non-cash Bank buys 32,06590
Currency in non-cash Bank sells 30,48340
ECB Rate 31,16270
USD - US Dollar 1,08870 1,06890 1,07710
Currency in non-cash Bank buys 1,08870
Currency in non-cash Bank sells 1,06890
ECB Rate 1,07710
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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