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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 01.09.2026 10:08
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,63540 1,60290 1,61910
Currency in non-cash Bank buys 1,63540
Currency in non-cash Bank sells 1,60290
ECB Rate 1,61910
CAD - Canadian Dollar 1,62570 1,59300 1,61020
Currency in non-cash Bank buys 1,62570
Currency in non-cash Bank sells 1,59300
ECB Rate 1,61020
CHF - Swiss Franc 0,94910 0,92990 0,93760
Currency in non-cash Bank buys 0,94910
Currency in non-cash Bank sells 0,92990
ECB Rate 0,93760
CNY - Chinese Yuan 7,87880 7,72190 7,79220
Currency in non-cash Bank buys 7,87880
Currency in non-cash Bank sells 7,72190
ECB Rate 7,79220
CZK - Czech Koruna 24,40000 23,91000 24,12200
Currency in non-cash Bank buys 24,40000
Currency in non-cash Bank sells 23,91000
ECB Rate 24,12200
DKK - Danish Krone 7,55000 7,40040 7,47510
Currency in non-cash Bank buys 7,55000
Currency in non-cash Bank sells 7,40040
ECB Rate 7,47510
GBP - British Pound 0,86577 0,84824 0,85648
Currency in non-cash Bank buys 0,86577
Currency in non-cash Bank sells 0,84824
ECB Rate 0,85648
HKD - Hong Kong Dollar 9,19090 9,00840 9,08880
Currency in non-cash Bank buys 9,19090
Currency in non-cash Bank sells 9,00840
ECB Rate 9,08880
HUF - Hungarian Forint 368,66000 361,05300 364,35000
Currency in non-cash Bank buys 368,66000
Currency in non-cash Bank sells 361,05300
ECB Rate 364,35000
JPY - Japanese Yen 187,45600 183,73500 185,22000
Currency in non-cash Bank buys 187,45600
Currency in non-cash Bank sells 183,73500
ECB Rate 185,22000
NOK - Norwegian Kroner 10,95130 10,75190 10,83200
Currency in non-cash Bank buys 10,95130
Currency in non-cash Bank sells 10,75190
ECB Rate 10,83200
NZD - New Zealand Dollar 1,98370 1,94380 1,95990
Currency in non-cash Bank buys 1,98370
Currency in non-cash Bank sells 1,94380
ECB Rate 1,95990
PLN - Polish Zloty 4,37330 4,28330 4,32800
Currency in non-cash Bank buys 4,37330
Currency in non-cash Bank sells 4,28330
ECB Rate 4,32800
RON - Romanian Leu 5,31490 5,20280 5,25920
Currency in non-cash Bank buys 5,31490
Currency in non-cash Bank sells 5,20280
ECB Rate 5,25920
SEK - Swedish Krona 11,23100 11,02670 11,11000
Currency in non-cash Bank buys 11,23100
Currency in non-cash Bank sells 11,02670
ECB Rate 11,11000
SGD - Singapore Dollar 1,49110 1,46130 1,47580
Currency in non-cash Bank buys 1,49110
Currency in non-cash Bank sells 1,46130
ECB Rate 1,47580
TRY - Turkish Lira 57,49210 54,67100 55,96480
Currency in non-cash Bank buys 57,49210
Currency in non-cash Bank sells 54,67100
ECB Rate 55,96480
USD - US Dollar 1,17130 1,15030 1,15960
Currency in non-cash Bank buys 1,17130
Currency in non-cash Bank sells 1,15030
ECB Rate 1,15960
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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