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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 05.05.2026 10:08
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,65270 1,61940 1,62890
Currency in non-cash Bank buys 1,65270
Currency in non-cash Bank sells 1,61940
ECB Rate 1,62890
CAD - Canadian Dollar 1,60790 1,57530 1,59300
Currency in non-cash Bank buys 1,60790
Currency in non-cash Bank sells 1,57530
ECB Rate 1,59300
CHF - Swiss Franc 0,92580 0,90710 0,91730
Currency in non-cash Bank buys 0,92580
Currency in non-cash Bank sells 0,90710
ECB Rate 0,91730
CNY - Chinese Yuan 8,08530 7,92340 7,99140
Currency in non-cash Bank buys 8,08530
Currency in non-cash Bank sells 7,92340
ECB Rate 7,99140
CZK - Czech Koruna 24,64200 24,15000 24,39300
Currency in non-cash Bank buys 24,64200
Currency in non-cash Bank sells 24,15000
ECB Rate 24,39300
DKK - Danish Krone 7,54740 7,39780 7,47250
Currency in non-cash Bank buys 7,54740
Currency in non-cash Bank sells 7,39780
ECB Rate 7,47250
GBP - British Pound 0,87250 0,85494 0,86358
Currency in non-cash Bank buys 0,87250
Currency in non-cash Bank sells 0,85494
ECB Rate 0,86358
HKD - Hong Kong Dollar 9,24930 9,06420 9,16470
Currency in non-cash Bank buys 9,24930
Currency in non-cash Bank sells 9,06420
ECB Rate 9,16470
HUF - Hungarian Forint 368,10700 360,53500 363,33000
Currency in non-cash Bank buys 368,10700
Currency in non-cash Bank sells 360,53500
ECB Rate 363,33000
JPY - Japanese Yen 185,61400 181,93000 183,83000
Currency in non-cash Bank buys 185,61400
Currency in non-cash Bank sells 181,93000
ECB Rate 183,83000
NOK - Norwegian Kroner 10,92890 10,73170 10,82800
Currency in non-cash Bank buys 10,92890
Currency in non-cash Bank sells 10,73170
ECB Rate 10,82800
NZD - New Zealand Dollar 2,01020 1,96950 1,98740
Currency in non-cash Bank buys 2,01020
Currency in non-cash Bank sells 1,96950
ECB Rate 1,98740
PLN - Polish Zloty 4,29870 4,21220 4,25700
Currency in non-cash Bank buys 4,29870
Currency in non-cash Bank sells 4,21220
ECB Rate 4,25700
RON - Romanian Leu 5,24800 5,13910 5,19770
Currency in non-cash Bank buys 5,24800
Currency in non-cash Bank sells 5,13910
ECB Rate 5,19770
SEK - Swedish Krona 10,95360 10,75620 10,83500
Currency in non-cash Bank buys 10,95360
Currency in non-cash Bank sells 10,75620
ECB Rate 10,83500
SGD - Singapore Dollar 1,50770 1,47750 1,49270
Currency in non-cash Bank buys 1,50770
Currency in non-cash Bank sells 1,47750
ECB Rate 1,49270
TRY - Turkish Lira 54,21320 51,55390 52,88530
Currency in non-cash Bank buys 54,21320
Currency in non-cash Bank sells 51,55390
ECB Rate 52,88530
USD - US Dollar 1,17920 1,15820 1,17000
Currency in non-cash Bank buys 1,17920
Currency in non-cash Bank sells 1,15820
ECB Rate 1,17000
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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