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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 23.08.2026 19:52
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67040 1,58820 1,63210
Currency in non-cash Bank buys 1,67040
Currency in non-cash Bank sells 1,58820
ECB Rate 1,63210
CAD - Canadian Dollar 1,64670 1,56590 1,60740
Currency in non-cash Bank buys 1,64670
Currency in non-cash Bank sells 1,56590
ECB Rate 1,60740
CHF - Swiss Franc 0,95830 0,91120 0,93530
Currency in non-cash Bank buys 0,95830
Currency in non-cash Bank sells 0,91120
ECB Rate 0,93530
CNY - Chinese Yuan 8,04870 7,65530 7,86240
Currency in non-cash Bank buys 8,04870
Currency in non-cash Bank sells 7,65530
ECB Rate 7,86240
CZK - Czech Koruna 24,72100 23,51300 24,11600
Currency in non-cash Bank buys 24,72100
Currency in non-cash Bank sells 23,51300
ECB Rate 24,11600
DKK - Danish Krone 7,62540 7,32610 7,47580
Currency in non-cash Bank buys 7,62540
Currency in non-cash Bank sells 7,32610
ECB Rate 7,47580
GBP - British Pound 0,87791 0,83470 0,85670
Currency in non-cash Bank buys 0,87791
Currency in non-cash Bank sells 0,83470
ECB Rate 0,85670
HKD - Hong Kong Dollar 9,38930 8,93070 9,17260
Currency in non-cash Bank buys 9,38930
Currency in non-cash Bank sells 8,93070
ECB Rate 9,17260
HUF - Hungarian Forint 371,95200 353,58400 362,78000
Currency in non-cash Bank buys 371,95200
Currency in non-cash Bank sells 353,58400
ECB Rate 362,78000
JPY - Japanese Yen 190,14700 180,85600 185,66000
Currency in non-cash Bank buys 190,14700
Currency in non-cash Bank sells 180,85600
ECB Rate 185,66000
NOK - Norwegian Kroner 11,06780 10,63110 10,86750
Currency in non-cash Bank buys 11,06780
Currency in non-cash Bank sells 10,63110
ECB Rate 10,86750
NZD - New Zealand Dollar 2,00190 1,90360 1,95410
Currency in non-cash Bank buys 2,00190
Currency in non-cash Bank sells 1,90360
ECB Rate 1,95410
PLN - Polish Zloty 4,42030 4,20380 4,30780
Currency in non-cash Bank buys 4,42030
Currency in non-cash Bank sells 4,20380
ECB Rate 4,30780
RON - Romanian Leu 5,38800 5,12150 5,25630
Currency in non-cash Bank buys 5,38800
Currency in non-cash Bank sells 5,12150
ECB Rate 5,25630
SEK - Swedish Krona 11,27320 10,82860 11,06250
Currency in non-cash Bank buys 11,27320
Currency in non-cash Bank sells 10,82860
ECB Rate 11,06250
SGD - Singapore Dollar 1,52020 1,44520 1,48380
Currency in non-cash Bank buys 1,52020
Currency in non-cash Bank sells 1,44520
ECB Rate 1,48380
TRY - Turkish Lira 58,21870 54,23350 56,23180
Currency in non-cash Bank buys 58,21870
Currency in non-cash Bank sells 54,23350
ECB Rate 56,23180
USD - US Dollar 1,19160 1,14490 1,16990
Currency in non-cash Bank buys 1,19160
Currency in non-cash Bank sells 1,14490
ECB Rate 1,16990
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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