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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 20.05.2025 00:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,78990 1,70160 1,74710
Currency in non-cash Bank buys 1,78990
Currency in non-cash Bank sells 1,70160
ECB Rate 1,74710
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,60850 1,52980 1,57070
Currency in non-cash Bank buys 1,60850
Currency in non-cash Bank sells 1,52980
ECB Rate 1,57070
CHF - Swiss Franc 0,96170 0,91480 0,93940
Currency in non-cash Bank buys 0,96170
Currency in non-cash Bank sells 0,91480
ECB Rate 0,93940
CNY - Chinese Yuan 8,32500 7,91000 8,12250
Currency in non-cash Bank buys 8,32500
Currency in non-cash Bank sells 7,91000
ECB Rate 8,12250
CZK - Czech Koruna 25,53600 24,28500 24,90700
Currency in non-cash Bank buys 25,53600
Currency in non-cash Bank sells 24,28500
ECB Rate 24,90700
DKK - Danish Krone 7,61030 7,31180 7,46080
Currency in non-cash Bank buys 7,61030
Currency in non-cash Bank sells 7,31180
ECB Rate 7,46080
GBP - British Pound 0,86315 0,82056 0,84190
Currency in non-cash Bank buys 0,86315
Currency in non-cash Bank sells 0,82056
ECB Rate 0,84190
HKD - Hong Kong Dollar 9,01810 8,57780 8,80620
Currency in non-cash Bank buys 9,01810
Currency in non-cash Bank sells 8,57780
ECB Rate 8,80620
HUF - Hungarian Forint 412,03600 391,62600 402,35000
Currency in non-cash Bank buys 412,03600
Currency in non-cash Bank sells 391,62600
ECB Rate 402,35000
JPY - Japanese Yen 167,21800 159,05200 163,26000
Currency in non-cash Bank buys 167,21800
Currency in non-cash Bank sells 159,05200
ECB Rate 163,26000
NOK - Norwegian Kroner 11,83530 11,36750 11,59550
Currency in non-cash Bank buys 11,83530
Currency in non-cash Bank sells 11,36750
ECB Rate 11,59550
NZD - New Zealand Dollar 1,95140 1,85490 1,90480
Currency in non-cash Bank buys 1,95140
Currency in non-cash Bank sells 1,85490
ECB Rate 1,90480
PLN - Polish Zloty 4,36550 4,15100 4,26880
Currency in non-cash Bank buys 4,36550
Currency in non-cash Bank sells 4,15100
ECB Rate 4,26880
RON - Romanian Leu 5,17600 4,91870 5,04130
Currency in non-cash Bank buys 5,17600
Currency in non-cash Bank sells 4,91870
ECB Rate 5,04130
SEK - Swedish Krona 11,12600 10,68780 10,90150
Currency in non-cash Bank buys 11,12600
Currency in non-cash Bank sells 10,68780
ECB Rate 10,90150
SGD - Singapore Dollar 1,49350 1,42030 1,45770
Currency in non-cash Bank buys 1,49350
Currency in non-cash Bank sells 1,42030
ECB Rate 1,45770
TRY - Turkish Lira 45,29550 42,21790 43,74460
Currency in non-cash Bank buys 45,29550
Currency in non-cash Bank sells 42,21790
ECB Rate 43,74460
USD - US Dollar 1,14780 1,10230 1,12620
Currency in non-cash Bank buys 1,14780
Currency in non-cash Bank sells 1,10230
ECB Rate 1,12620
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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