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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 06.10.2026 00:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,65000 1,56910 1,60970
Currency in non-cash Bank buys 1,65000
Currency in non-cash Bank sells 1,56910
ECB Rate 1,60970
CAD - Canadian Dollar 1,63580 1,55560 1,59690
Currency in non-cash Bank buys 1,63580
Currency in non-cash Bank sells 1,55560
ECB Rate 1,59690
CHF - Swiss Franc 0,95440 0,90760 0,93110
Currency in non-cash Bank buys 0,95440
Currency in non-cash Bank sells 0,90760
ECB Rate 0,93110
CNY - Chinese Yuan 7,81200 7,42190 7,51180
Currency in non-cash Bank buys 7,81200
Currency in non-cash Bank sells 7,42190
ECB Rate 7,51180
CZK - Czech Koruna 25,08100 23,85300 24,45600
Currency in non-cash Bank buys 25,08100
Currency in non-cash Bank sells 23,85300
ECB Rate 24,45600
DKK - Danish Krone 7,62350 7,32450 7,47450
Currency in non-cash Bank buys 7,62350
Currency in non-cash Bank sells 7,32450
ECB Rate 7,47450
GBP - British Pound 0,86927 0,82661 0,84720
Currency in non-cash Bank buys 0,86927
Currency in non-cash Bank sells 0,82661
ECB Rate 0,84720
HKD - Hong Kong Dollar 9,00320 8,56290 8,79250
Currency in non-cash Bank buys 9,00320
Currency in non-cash Bank sells 8,56290
ECB Rate 8,79250
HUF - Hungarian Forint 376,95000 358,32300 367,80000
Currency in non-cash Bank buys 376,95000
Currency in non-cash Bank sells 358,32300
ECB Rate 367,80000
JPY - Japanese Yen 181,42500 172,56600 177,28000
Currency in non-cash Bank buys 181,42500
Currency in non-cash Bank sells 172,56600
ECB Rate 177,28000
NOK - Norwegian Kroner 10,97710 10,54090 10,75750
Currency in non-cash Bank buys 10,97710
Currency in non-cash Bank sells 10,54090
ECB Rate 10,75750
NZD - New Zealand Dollar 2,05430 1,95320 2,00380
Currency in non-cash Bank buys 2,05430
Currency in non-cash Bank sells 1,95320
ECB Rate 2,00380
PLN - Polish Zloty 4,48910 4,26880 4,37950
Currency in non-cash Bank buys 4,48910
Currency in non-cash Bank sells 4,26880
ECB Rate 4,37950
RON - Romanian Leu 5,47720 5,20530 5,33630
Currency in non-cash Bank buys 5,47720
Currency in non-cash Bank sells 5,20530
ECB Rate 5,33630
SEK - Swedish Krona 11,48810 11,03690 11,25250
Currency in non-cash Bank buys 11,48810
Currency in non-cash Bank sells 11,03690
ECB Rate 11,25250
SGD - Singapore Dollar 1,46930 1,39730 1,43440
Currency in non-cash Bank buys 1,46930
Currency in non-cash Bank sells 1,39730
ECB Rate 1,43440
TRY - Turkish Lira 56,99630 53,09790 55,07550
Currency in non-cash Bank buys 56,99630
Currency in non-cash Bank sells 53,09790
ECB Rate 55,07550
USD - US Dollar 1,14170 1,09680 1,12040
Currency in non-cash Bank buys 1,14170
Currency in non-cash Bank sells 1,09680
ECB Rate 1,12040
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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