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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 27.07.2024 08:43
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69710 1,61410 1,65590
Currency in non-cash Bank buys 1,69710
Currency in non-cash Bank sells 1,61410
ECB Rate 1,65590
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 1,53860 1,46330 1,50090
Currency in non-cash Bank buys 1,53860
Currency in non-cash Bank sells 1,46330
ECB Rate 1,50090
CHF - Swiss Franc 0,98300 0,93500 0,95940
Currency in non-cash Bank buys 0,98300
Currency in non-cash Bank sells 0,93500
ECB Rate 0,95940
CNY - Chinese Yuan 8,07760 7,67800 7,87500
Currency in non-cash Bank buys 8,07760
Currency in non-cash Bank sells 7,67800
ECB Rate 7,87500
CZK - Czech Koruna 25,98700 24,71300 25,37000
Currency in non-cash Bank buys 25,98700
Currency in non-cash Bank sells 24,71300
ECB Rate 25,37000
DKK - Danish Krone 7,61180 7,31320 7,46260
Currency in non-cash Bank buys 7,61180
Currency in non-cash Bank sells 7,31320
ECB Rate 7,46260
GBP - British Pound 0,86581 0,82327 0,84378
Currency in non-cash Bank buys 0,86581
Currency in non-cash Bank sells 0,82327
ECB Rate 0,84378
HKD - Hong Kong Dollar 8,69490 8,27010 8,47820
Currency in non-cash Bank buys 8,69490
Currency in non-cash Bank sells 8,27010
ECB Rate 8,47820
HUF - Hungarian Forint 400,16600 380,32800 390,95000
Currency in non-cash Bank buys 400,16600
Currency in non-cash Bank sells 380,32800
ECB Rate 390,95000
JPY - Japanese Yen 171,37300 162,98800 167,84000
Currency in non-cash Bank buys 171,37300
Currency in non-cash Bank sells 162,98800
ECB Rate 167,84000
NOK - Norwegian Kroner 12,15810 11,67210 11,93700
Currency in non-cash Bank buys 12,15810
Currency in non-cash Bank sells 11,67210
ECB Rate 11,93700
NZD - New Zealand Dollar 1,88760 1,79510 1,84270
Currency in non-cash Bank buys 1,88760
Currency in non-cash Bank sells 1,79510
ECB Rate 1,84270
PLN - Polish Zloty 4,38030 4,16480 4,27400
Currency in non-cash Bank buys 4,38030
Currency in non-cash Bank sells 4,16480
ECB Rate 4,27400
RON - Romanian Leu 5,09750 4,84440 4,97180
Currency in non-cash Bank buys 5,09750
Currency in non-cash Bank sells 4,84440
ECB Rate 4,97180
SEK - Swedish Krona 11,95360 11,48270 11,73250
Currency in non-cash Bank buys 11,95360
Currency in non-cash Bank sells 11,48270
ECB Rate 11,73250
SGD - Singapore Dollar 1,49540 1,42230 1,45940
Currency in non-cash Bank buys 1,49540
Currency in non-cash Bank sells 1,42230
ECB Rate 1,45940
TRY - Turkish Lira 37,09140 34,57480 35,79840
Currency in non-cash Bank buys 37,09140
Currency in non-cash Bank sells 34,57480
ECB Rate 35,79840
USD - US Dollar 1,10830 1,06480 1,08600
Currency in non-cash Bank buys 1,10830
Currency in non-cash Bank sells 1,06480
ECB Rate 1,08600
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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