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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 19.05.2022 11:59
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,51800 1,48780 1,49800
Currency in non-cash - Bank sells 1,51800
Currency in non-cash - Bank buys 1,48780
ECB Rate 1,49800
BGN - Currency: BGN 1,97540 1,93630 1,95580
Currency in non-cash - Bank sells 1,97540
Currency in non-cash - Bank buys 1,93630
ECB Rate 1,95580
CAD - Currency: CAD 1,36070 1,33360 1,34880
Currency in non-cash - Bank sells 1,36070
Currency in non-cash - Bank buys 1,33360
ECB Rate 1,34880
CHF - Currency: CHF 1,03840 1,01790 1,04860
Currency in non-cash - Bank sells 1,03840
Currency in non-cash - Bank buys 1,01790
ECB Rate 1,04860
CNY - Currency: CNY 7,16630 7,02030 7,09720
Currency in non-cash - Bank sells 7,16630
Currency in non-cash - Bank buys 7,02030
ECB Rate 7,09720
CZK - Currency: CZK 24,92000 24,40100 24,64700
Currency in non-cash - Bank sells 24,92000
Currency in non-cash - Bank buys 24,40100
ECB Rate 24,64700
DKK - Currency: DKK 7,51570 7,36660 7,44190
Currency in non-cash - Bank sells 7,51570
Currency in non-cash - Bank buys 7,36660
ECB Rate 7,44190
GBP - Currency: GBP 0,85584 0,83851 0,84670
Currency in non-cash - Bank sells 0,85584
Currency in non-cash - Bank buys 0,83851
ECB Rate 0,84670
HKD - Currency: HKD 8,31060 8,14500 8,25910
Currency in non-cash - Bank sells 8,31060
Currency in non-cash - Bank buys 8,14500
ECB Rate 8,25910
HRK - Currency: HRK 7,61430 7,45870 7,53500
Currency in non-cash - Bank sells 7,61430
Currency in non-cash - Bank buys 7,45870
ECB Rate 7,53500
HUF - Currency: HUF 389,48900 381,69200 382,88000
Currency in non-cash - Bank sells 389,48900
Currency in non-cash - Bank buys 381,69200
ECB Rate 382,88000
JPY - Currency: JPY 135,52800 132,79900 135,76000
Currency in non-cash - Bank sells 135,52800
Currency in non-cash - Bank buys 132,79900
ECB Rate 135,76000
NOK - Currency: NOK 10,40880 10,22020 10,21250
Currency in non-cash - Bank sells 10,40880
Currency in non-cash - Bank buys 10,22020
ECB Rate 10,21250
NZD - Currency: NZD 1,67470 1,64090 1,65480
Currency in non-cash - Bank sells 1,67470
Currency in non-cash - Bank buys 1,64090
ECB Rate 1,65480
PLN - Currency: PLN 4,69180 4,59540 4,64430
Currency in non-cash - Bank sells 4,69180
Currency in non-cash - Bank buys 4,59540
ECB Rate 4,64430
RON - Currency: RON 4,99890 4,89710 4,94730
Currency in non-cash - Bank sells 4,99890
Currency in non-cash - Bank buys 4,89710
ECB Rate 4,94730
SEK - Currency: SEK 10,59720 10,40250 10,46750
Currency in non-cash - Bank sells 10,59720
Currency in non-cash - Bank buys 10,40250
ECB Rate 10,46750
SGD - Currency: SGD 1,47070 1,44090 1,45980
Currency in non-cash - Bank sells 1,47070
Currency in non-cash - Bank buys 1,44090
ECB Rate 1,45980
TRY - Currency: TRY 17,16320 16,32600 16,78110
Currency in non-cash - Bank sells 17,16320
Currency in non-cash - Bank buys 16,32600
ECB Rate 16,78110
USD - Currency: USD 1,05800 1,03900 1,05230
Currency in non-cash - Bank sells 1,05800
Currency in non-cash - Bank buys 1,03900
ECB Rate 1,05230
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.

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order