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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 24.08.2025 19:10
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,85090 1,76010 1,80680
Currency in non-cash Bank buys 1,85090
Currency in non-cash Bank sells 1,76010
ECB Rate 1,80680
BGN - Bulgarian Lev 2,00470 1,90690 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90690
ECB Rate 1,95580
CAD - Canadian Dollar 1,65590 1,57480 1,61510
Currency in non-cash Bank buys 1,65590
Currency in non-cash Bank sells 1,57480
ECB Rate 1,61510
CHF - Swiss Franc 0,96190 0,91460 0,93830
Currency in non-cash Bank buys 0,96190
Currency in non-cash Bank sells 0,91460
ECB Rate 0,93830
CNY - Chinese Yuan 8,54560 8,11920 8,33330
Currency in non-cash Bank buys 8,54560
Currency in non-cash Bank sells 8,11920
ECB Rate 8,33330
CZK - Czech Koruna 25,19100 23,95200 24,56500
Currency in non-cash Bank buys 25,19100
Currency in non-cash Bank sells 23,95200
ECB Rate 24,56500
DKK - Danish Krone 7,61400 7,31520 7,46460
Currency in non-cash Bank buys 7,61400
Currency in non-cash Bank sells 7,31520
ECB Rate 7,46460
GBP - British Pound 0,88614 0,84253 0,86530
Currency in non-cash Bank buys 0,88614
Currency in non-cash Bank sells 0,84253
ECB Rate 0,86530
HKD - Hong Kong Dollar 9,30010 8,84310 9,07500
Currency in non-cash Bank buys 9,30010
Currency in non-cash Bank sells 8,84310
ECB Rate 9,07500
HUF - Hungarian Forint 406,25500 386,07400 395,83000
Currency in non-cash Bank buys 406,25500
Currency in non-cash Bank sells 386,07400
ECB Rate 395,83000
JPY - Japanese Yen 176,74400 168,11300 172,60000
Currency in non-cash Bank buys 176,74400
Currency in non-cash Bank sells 168,11300
ECB Rate 172,60000
NOK - Norwegian Kroner 12,06830 11,57870 11,83250
Currency in non-cash Bank buys 12,06830
Currency in non-cash Bank sells 11,57870
ECB Rate 11,83250
NZD - New Zealand Dollar 2,04800 1,94610 1,99780
Currency in non-cash Bank buys 2,04800
Currency in non-cash Bank sells 1,94610
ECB Rate 1,99780
PLN - Polish Zloty 4,37150 4,15580 4,26280
Currency in non-cash Bank buys 4,37150
Currency in non-cash Bank sells 4,15580
ECB Rate 4,26280
RON - Romanian Leu 5,18270 4,92620 5,05330
Currency in non-cash Bank buys 5,18270
Currency in non-cash Bank sells 4,92620
ECB Rate 5,05330
SEK - Swedish Krona 11,40410 10,95210 11,17750
Currency in non-cash Bank buys 11,40410
Currency in non-cash Bank sells 10,95210
ECB Rate 11,17750
SGD - Singapore Dollar 1,53330 1,45750 1,49560
Currency in non-cash Bank buys 1,53330
Currency in non-cash Bank sells 1,45750
ECB Rate 1,49560
TRY - Turkish Lira 49,43030 45,82560 47,46100
Currency in non-cash Bank buys 49,43030
Currency in non-cash Bank sells 45,82560
ECB Rate 47,46100
USD - US Dollar 1,18390 1,13740 1,16080
Currency in non-cash Bank buys 1,18390
Currency in non-cash Bank sells 1,13740
ECB Rate 1,16080
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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