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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 25.07.2026 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67170 1,58940 1,62810
Currency in non-cash Bank buys 1,67170
Currency in non-cash Bank sells 1,58940
ECB Rate 1,62810
CAD - Canadian Dollar 1,64410 1,56350 1,60260
Currency in non-cash Bank buys 1,64410
Currency in non-cash Bank sells 1,56350
ECB Rate 1,60260
CHF - Swiss Franc 0,95380 0,90710 0,93020
Currency in non-cash Bank buys 0,95380
Currency in non-cash Bank sells 0,90710
ECB Rate 0,93020
CNY - Chinese Yuan 7,90350 7,50900 7,70470
Currency in non-cash Bank buys 7,90350
Currency in non-cash Bank sells 7,50900
ECB Rate 7,70470
CZK - Czech Koruna 24,74300 23,53600 24,14900
Currency in non-cash Bank buys 24,74300
Currency in non-cash Bank sells 23,53600
ECB Rate 24,14900
DKK - Danish Krone 7,62530 7,32610 7,47560
Currency in non-cash Bank buys 7,62530
Currency in non-cash Bank sells 7,32610
ECB Rate 7,47560
GBP - British Pound 0,87517 0,83220 0,85388
Currency in non-cash Bank buys 0,87517
Currency in non-cash Bank sells 0,83220
ECB Rate 0,85388
HKD - Hong Kong Dollar 9,14470 8,69780 8,92250
Currency in non-cash Bank buys 9,14470
Currency in non-cash Bank sells 8,69780
ECB Rate 8,92250
HUF - Hungarian Forint 370,76300 352,51200 361,88000
Currency in non-cash Bank buys 370,76300
Currency in non-cash Bank sells 352,51200
ECB Rate 361,88000
JPY - Japanese Yen 190,99800 181,67200 186,38000
Currency in non-cash Bank buys 190,99800
Currency in non-cash Bank sells 181,67200
ECB Rate 186,38000
NOK - Norwegian Kroner 11,12190 10,68430 10,88800
Currency in non-cash Bank buys 11,12190
Currency in non-cash Bank sells 10,68430
ECB Rate 10,88800
NZD - New Zealand Dollar 2,01670 1,91770 1,96560
Currency in non-cash Bank buys 2,01670
Currency in non-cash Bank sells 1,91770
ECB Rate 1,96560
PLN - Polish Zloty 4,42580 4,20870 4,31550
Currency in non-cash Bank buys 4,42580
Currency in non-cash Bank sells 4,20870
ECB Rate 4,31550
RON - Romanian Leu 5,36430 5,10030 5,23430
Currency in non-cash Bank buys 5,36430
Currency in non-cash Bank sells 5,10030
ECB Rate 5,23430
SEK - Swedish Krona 11,28600 10,84260 11,05500
Currency in non-cash Bank buys 11,28600
Currency in non-cash Bank sells 10,84260
ECB Rate 11,05500
SGD - Singapore Dollar 1,50590 1,43220 1,46870
Currency in non-cash Bank buys 1,50590
Currency in non-cash Bank sells 1,43220
ECB Rate 1,46870
TRY - Turkish Lira 55,75680 51,94670 53,86480
Currency in non-cash Bank buys 55,75680
Currency in non-cash Bank sells 51,94670
ECB Rate 53,86480
USD - US Dollar 1,16040 1,11490 1,13770
Currency in non-cash Bank buys 1,16040
Currency in non-cash Bank sells 1,11490
ECB Rate 1,13770
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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