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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.

Rate type

0,001 EUR = 1,00 EUR

Open calendar
Valid at 18.10.2018 09:05
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,59530 1,63070 1,61900down
BGN - Bulgarian lev 1,93420 1,97720 1,95580standing
HKD - Hong Kong dollar 8,90540 9,10340 9,03730down
HRK - Croatian kuna 7,33240 7,49560 7,41650down
JPY - Japanese yen 127,77900 130,62100 129,43000down
CAD - Canadian dollar 1,48220 1,51520 1,49570down
NOK - Norwegian krone 9,31830 9,54490 9,33710 9,54490 9,42930up
PLN - Polish zloty 4,23890 4,34190 4,29400up
SEK - Swedish krona 10,18090 10,41820 10,20150 10,42850 10,31480down
RON - Romanian leu 4,61120 4,71380 4,66580down
GBP - British pound 0,86834 0,88766 0,87945up
CHF - Swiss franc 1,13120 1,15640 1,14530up
DKK - Danish krone 7,37840 7,54260 7,46040down
CZK - Czech koruna 25,55400 26,12200 25,84300up
TRY - Turkish lira 6,35920 6,50060 6,58180down
HUF - Hungarian Forint 318,46800 325,55200 322,55000up
USD - US dollar 1,13280 1,16380 1,13680 1,16100 1,15300down
RUB - Russian rouble 73,33200 77,67900 74,39040 76,80960 75,65060down

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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