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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 10.06.2025 23:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,79650 1,70850 1,75290
Currency in non-cash Bank buys 1,79650
Currency in non-cash Bank sells 1,70850
ECB Rate 1,75290
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 1,60450 1,52580 1,56470
Currency in non-cash Bank buys 1,60450
Currency in non-cash Bank sells 1,52580
ECB Rate 1,56470
CHF - Swiss Franc 0,96290 0,91570 0,93890
Currency in non-cash Bank buys 0,96290
Currency in non-cash Bank sells 0,91570
ECB Rate 0,93890
CNY - Chinese Yuan 8,42890 8,01470 8,21150
Currency in non-cash Bank buys 8,42890
Currency in non-cash Bank sells 8,01470
ECB Rate 8,21150
CZK - Czech Koruna 25,39700 24,15200 24,77100
Currency in non-cash Bank buys 25,39700
Currency in non-cash Bank sells 24,15200
ECB Rate 24,77100
DKK - Danish Krone 7,60830 7,30980 7,45960
Currency in non-cash Bank buys 7,60830
Currency in non-cash Bank sells 7,30980
ECB Rate 7,45960
GBP - British Pound 0,86718 0,82449 0,84640
Currency in non-cash Bank buys 0,86718
Currency in non-cash Bank sells 0,82449
ECB Rate 0,84640
HKD - Hong Kong Dollar 9,20660 8,75700 8,97000
Currency in non-cash Bank buys 9,20660
Currency in non-cash Bank sells 8,75700
ECB Rate 8,97000
HUF - Hungarian Forint 411,04200 390,78400 400,90000
Currency in non-cash Bank buys 411,04200
Currency in non-cash Bank sells 390,78400
ECB Rate 400,90000
JPY - Japanese Yen 169,55500 161,27200 165,23000
Currency in non-cash Bank buys 169,55500
Currency in non-cash Bank sells 161,27200
ECB Rate 165,23000
NOK - Norwegian Kroner 11,74930 11,28510 11,50730
Currency in non-cash Bank buys 11,74930
Currency in non-cash Bank sells 11,28510
ECB Rate 11,50730
NZD - New Zealand Dollar 1,93760 1,84210 1,88830
Currency in non-cash Bank buys 1,93760
Currency in non-cash Bank sells 1,84210
ECB Rate 1,88830
PLN - Polish Zloty 4,36190 4,14790 4,25330
Currency in non-cash Bank buys 4,36190
Currency in non-cash Bank sells 4,14790
ECB Rate 4,25330
RON - Romanian Leu 5,16270 4,90730 5,03530
Currency in non-cash Bank buys 5,16270
Currency in non-cash Bank sells 4,90730
ECB Rate 5,03530
SEK - Swedish Krona 11,16800 10,72910 10,94600
Currency in non-cash Bank buys 11,16800
Currency in non-cash Bank sells 10,72910
ECB Rate 10,94600
SGD - Singapore Dollar 1,50770 1,43410 1,46950
Currency in non-cash Bank buys 1,50770
Currency in non-cash Bank sells 1,43410
ECB Rate 1,46950
TRY - Turkish Lira 46,48580 43,33180 44,83270
Currency in non-cash Bank buys 46,48580
Currency in non-cash Bank sells 43,33180
ECB Rate 44,83270
USD - US Dollar 1,16710 1,12130 1,14290
Currency in non-cash Bank buys 1,16710
Currency in non-cash Bank sells 1,12130
ECB Rate 1,14290
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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