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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 09.10.2025 10:34
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,78330 1,74630 1,76890
Currency in non-cash Bank buys 1,78330
Currency in non-cash Bank sells 1,74630
ECB Rate 1,76890
BGN - Bulgarian Lev 1,97540 1,93620 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93620
ECB Rate 1,95580
CAD - Canadian Dollar 1,63850 1,60560 1,62100
Currency in non-cash Bank buys 1,63850
Currency in non-cash Bank sells 1,60560
ECB Rate 1,62100
CHF - Swiss Franc 0,94160 0,92260 0,93050
Currency in non-cash Bank buys 0,94160
Currency in non-cash Bank sells 0,92260
ECB Rate 0,93050
CNY - Chinese Yuan 8,42490 8,23470 8,27790
Currency in non-cash Bank buys 8,42490
Currency in non-cash Bank sells 8,23470
ECB Rate 8,27790
CZK - Czech Koruna 24,61200 24,11700 24,36900
Currency in non-cash Bank buys 24,61200
Currency in non-cash Bank sells 24,11700
ECB Rate 24,36900
DKK - Danish Krone 7,54130 7,39190 7,46670
Currency in non-cash Bank buys 7,54130
Currency in non-cash Bank sells 7,39190
ECB Rate 7,46670
GBP - British Pound 0,87640 0,85876 0,86710
Currency in non-cash Bank buys 0,87640
Currency in non-cash Bank sells 0,85876
ECB Rate 0,86710
HKD - Hong Kong Dollar 9,14410 8,96170 9,04840
Currency in non-cash Bank buys 9,14410
Currency in non-cash Bank sells 8,96170
ECB Rate 9,04840
HUF - Hungarian Forint 395,36400 387,15000 392,40000
Currency in non-cash Bank buys 395,36400
Currency in non-cash Bank sells 387,15000
ECB Rate 392,40000
JPY - Japanese Yen 179,37900 175,81800 177,53000
Currency in non-cash Bank buys 179,37900
Currency in non-cash Bank sells 175,81800
ECB Rate 177,53000
NOK - Norwegian Kroner 11,71270 11,49970 11,61250
Currency in non-cash Bank buys 11,71270
Currency in non-cash Bank sells 11,49970
ECB Rate 11,61250
NZD - New Zealand Dollar 2,03080 1,98960 2,01300
Currency in non-cash Bank buys 2,03080
Currency in non-cash Bank sells 1,98960
ECB Rate 2,01300
PLN - Polish Zloty 4,29970 4,21070 4,25080
Currency in non-cash Bank buys 4,29970
Currency in non-cash Bank sells 4,21070
ECB Rate 4,25080
RON - Romanian Leu 5,14640 5,04070 5,09580
Currency in non-cash Bank buys 5,14640
Currency in non-cash Bank sells 5,04070
ECB Rate 5,09580
SEK - Swedish Krona 11,07150 10,87070 10,96350
Currency in non-cash Bank buys 11,07150
Currency in non-cash Bank sells 10,87070
ECB Rate 10,96350
SGD - Singapore Dollar 1,52200 1,49130 1,50620
Currency in non-cash Bank buys 1,52200
Currency in non-cash Bank sells 1,49130
ECB Rate 1,50620
TRY - Turkish Lira 49,72710 47,25500 48,50160
Currency in non-cash Bank buys 49,72710
Currency in non-cash Bank sells 47,25500
ECB Rate 48,50160
USD - US Dollar 1,17440 1,15340 1,16270
Currency in non-cash Bank buys 1,17440
Currency in non-cash Bank sells 1,15340
ECB Rate 1,16270
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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