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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 26.09.2022 23:38
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,52080 1,44610 1,48580
Currency in non-cash Bank buys 1,52080
Currency in non-cash Bank sells 1,44610
ECB Rate 1,48580
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 1,35150 1,28490 1,31950
Currency in non-cash Bank buys 1,35150
Currency in non-cash Bank sells 1,28490
ECB Rate 1,31950
CHF - Swiss Franc 0,97780 0,92960 0,95550
Currency in non-cash Bank buys 0,97780
Currency in non-cash Bank sells 0,92960
ECB Rate 0,95550
CNY - Chinese Yuan 7,08790 6,73380 6,90750
Currency in non-cash Bank buys 7,08790
Currency in non-cash Bank sells 6,73380
ECB Rate 6,90750
CZK - Czech Koruna 25,24900 24,01200 24,64000
Currency in non-cash Bank buys 25,24900
Currency in non-cash Bank sells 24,01200
ECB Rate 24,64000
DKK - Danish Krone 7,58530 7,28720 7,43650
Currency in non-cash Bank buys 7,58530
Currency in non-cash Bank sells 7,28720
ECB Rate 7,43650
GBP - British Pound 0,92750 0,85578 0,89404
Currency in non-cash Bank buys 0,92750
Currency in non-cash Bank sells 0,85578
ECB Rate 0,89404
HKD - Hong Kong Dollar 7,77650 7,39500 7,57200
Currency in non-cash Bank buys 7,77650
Currency in non-cash Bank sells 7,39500
ECB Rate 7,57200
HRK - Currency: HRK 7,71620 7,33500 7,52780
Currency in non-cash Bank buys 7,71620
Currency in non-cash Bank sells 7,33500
ECB Rate 7,52780
HUF - Hungarian Forint 418,28200 397,64400 408,83000
Currency in non-cash Bank buys 418,28200
Currency in non-cash Bank sells 397,64400
ECB Rate 408,83000
JPY - Japanese Yen 142,85700 135,83100 139,07000
Currency in non-cash Bank buys 142,85700
Currency in non-cash Bank sells 135,83100
ECB Rate 139,07000
NOK - Norwegian Kroner 10,54390 10,12800 10,35850
Currency in non-cash Bank buys 10,54390
Currency in non-cash Bank sells 10,12800
ECB Rate 10,35850
NZD - New Zealand Dollar 1,72980 1,64500 1,68860
Currency in non-cash Bank buys 1,72980
Currency in non-cash Bank sells 1,64500
ECB Rate 1,68860
PLN - Polish Zloty 4,87170 4,63190 4,76080
Currency in non-cash Bank buys 4,87170
Currency in non-cash Bank sells 4,63190
ECB Rate 4,76080
RON - Romanian Leu 5,06910 4,81540 4,94180
Currency in non-cash Bank buys 5,06910
Currency in non-cash Bank sells 4,81540
ECB Rate 4,94180
SEK - Swedish Krona 11,09610 10,65990 10,92750
Currency in non-cash Bank buys 11,09610
Currency in non-cash Bank sells 10,65990
ECB Rate 10,92750
SGD - Singapore Dollar 1,41960 1,35000 1,38420
Currency in non-cash Bank buys 1,41960
Currency in non-cash Bank sells 1,35000
ECB Rate 1,38420
TRY - Turkish Lira 18,64370 16,99050 17,80010
Currency in non-cash Bank buys 18,64370
Currency in non-cash Bank sells 16,99050
ECB Rate 17,80010
USD - US Dollar 0,98570 0,94690 0,96460
Currency in non-cash Bank buys 0,98570
Currency in non-cash Bank sells 0,94690
ECB Rate 0,96460
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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