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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 14.12.2025 18:09
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80580 1,71760 1,75940
Currency in non-cash Bank buys 1,80580
Currency in non-cash Bank sells 1,71760
ECB Rate 1,75940
BGN - Bulgarian Lev 2,00480 1,90690 1,95580
Currency in non-cash Bank buys 2,00480
Currency in non-cash Bank sells 1,90690
ECB Rate 1,95580
CAD - Canadian Dollar 1,65570 1,57490 1,61390
Currency in non-cash Bank buys 1,65570
Currency in non-cash Bank sells 1,57490
ECB Rate 1,61390
CHF - Swiss Franc 0,95670 0,90990 0,93330
Currency in non-cash Bank buys 0,95670
Currency in non-cash Bank sells 0,90990
ECB Rate 0,93330
CNY - Chinese Yuan 8,49460 8,07420 8,27590
Currency in non-cash Bank buys 8,49460
Currency in non-cash Bank sells 8,07420
ECB Rate 8,27590
CZK - Czech Koruna 24,85200 23,63300 24,23900
Currency in non-cash Bank buys 24,85200
Currency in non-cash Bank sells 23,63300
ECB Rate 24,23900
DKK - Danish Krone 7,61910 7,32030 7,46980
Currency in non-cash Bank buys 7,61910
Currency in non-cash Bank sells 7,32030
ECB Rate 7,46980
GBP - British Pound 0,90012 0,85603 0,87670
Currency in non-cash Bank buys 0,90012
Currency in non-cash Bank sells 0,85603
ECB Rate 0,87670
HKD - Hong Kong Dollar 9,36980 8,91220 9,13320
Currency in non-cash Bank buys 9,36980
Currency in non-cash Bank sells 8,91220
ECB Rate 9,13320
HUF - Hungarian Forint 394,19700 374,73500 384,43000
Currency in non-cash Bank buys 394,19700
Currency in non-cash Bank sells 374,73500
ECB Rate 384,43000
JPY - Japanese Yen 187,64600 178,48400 182,99000
Currency in non-cash Bank buys 187,64600
Currency in non-cash Bank sells 178,48400
ECB Rate 182,99000
NOK - Norwegian Kroner 12,12480 11,64230 11,85600
Currency in non-cash Bank buys 12,12480
Currency in non-cash Bank sells 11,64230
ECB Rate 11,85600
NZD - New Zealand Dollar 2,07160 1,96950 2,01890
Currency in non-cash Bank buys 2,07160
Currency in non-cash Bank sells 1,96950
ECB Rate 2,01890
PLN - Polish Zloty 4,33010 4,11760 4,22250
Currency in non-cash Bank buys 4,33010
Currency in non-cash Bank sells 4,11760
ECB Rate 4,22250
RON - Romanian Leu 5,21880 4,96290 5,09040
Currency in non-cash Bank buys 5,21880
Currency in non-cash Bank sells 4,96290
ECB Rate 5,09040
SEK - Swedish Krona 11,10490 10,66760 10,88650
Currency in non-cash Bank buys 11,10490
Currency in non-cash Bank sells 10,66760
ECB Rate 10,88650
SGD - Singapore Dollar 1,55350 1,47770 1,51520
Currency in non-cash Bank buys 1,55350
Currency in non-cash Bank sells 1,47770
ECB Rate 1,51520
TRY - Turkish Lira 51,93400 48,41090 49,93890
Currency in non-cash Bank buys 51,93400
Currency in non-cash Bank sells 48,41090
ECB Rate 49,93890
USD - US Dollar 1,19770 1,15070 1,17310
Currency in non-cash Bank buys 1,19770
Currency in non-cash Bank sells 1,15070
ECB Rate 1,17310
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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