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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 29.04.2024 18:58
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67420 1,59230 1,63220
Currency in non-cash Bank buys 1,67420
Currency in non-cash Bank sells 1,59230
ECB Rate 1,63220
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 1,49940 1,42590 1,46350
Currency in non-cash Bank buys 1,49940
Currency in non-cash Bank sells 1,42590
ECB Rate 1,46350
CHF - Swiss Franc 1,00160 0,95240 0,97760
Currency in non-cash Bank buys 1,00160
Currency in non-cash Bank sells 0,95240
ECB Rate 0,97760
CNY - Chinese Yuan 7,94440 7,55540 7,76270
Currency in non-cash Bank buys 7,94440
Currency in non-cash Bank sells 7,55540
ECB Rate 7,76270
CZK - Czech Koruna 25,81200 24,54300 25,17500
Currency in non-cash Bank buys 25,81200
Currency in non-cash Bank sells 24,54300
ECB Rate 25,17500
DKK - Danish Krone 7,60700 7,30860 7,45810
Currency in non-cash Bank buys 7,60700
Currency in non-cash Bank sells 7,30860
ECB Rate 7,45810
GBP - British Pound 0,87599 0,83288 0,85493
Currency in non-cash Bank buys 0,87599
Currency in non-cash Bank sells 0,83288
ECB Rate 0,85493
HKD - Hong Kong Dollar 8,58520 8,16600 8,39040
Currency in non-cash Bank buys 8,58520
Currency in non-cash Bank sells 8,16600
ECB Rate 8,39040
HUF - Hungarian Forint 401,86800 382,02200 391,64000
Currency in non-cash Bank buys 401,86800
Currency in non-cash Bank sells 382,02200
ECB Rate 391,64000
JPY - Japanese Yen 171,85100 163,44000 167,53000
Currency in non-cash Bank buys 171,85100
Currency in non-cash Bank sells 163,44000
ECB Rate 167,53000
NOK - Norwegian Kroner 12,02660 11,55020 11,78350
Currency in non-cash Bank buys 12,02660
Currency in non-cash Bank sells 11,55020
ECB Rate 11,78350
NZD - New Zealand Dollar 1,83930 1,74920 1,79320
Currency in non-cash Bank buys 1,83930
Currency in non-cash Bank sells 1,74920
ECB Rate 1,79320
PLN - Polish Zloty 4,43670 4,21940 4,32550
Currency in non-cash Bank buys 4,43670
Currency in non-cash Bank sells 4,21940
ECB Rate 4,32550
RON - Romanian Leu 5,10300 4,84930 4,97590
Currency in non-cash Bank buys 5,10300
Currency in non-cash Bank sells 4,84930
ECB Rate 4,97590
SEK - Swedish Krona 11,93520 11,46620 11,68500
Currency in non-cash Bank buys 11,93520
Currency in non-cash Bank sells 11,46620
ECB Rate 11,68500
SGD - Singapore Dollar 1,49300 1,42010 1,45780
Currency in non-cash Bank buys 1,49300
Currency in non-cash Bank sells 1,42010
ECB Rate 1,45780
TRY - Turkish Lira 35,93960 33,48820 34,71030
Currency in non-cash Bank buys 35,93960
Currency in non-cash Bank sells 33,48820
ECB Rate 34,71030
USD - US Dollar 1,09150 1,04860 1,07200
Currency in non-cash Bank buys 1,09150
Currency in non-cash Bank sells 1,04860
ECB Rate 1,07200
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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