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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 05.05.2025 02:18
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80500 1,71680 1,76200
Currency in non-cash Bank buys 1,80500
Currency in non-cash Bank sells 1,71680
ECB Rate 1,76200
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 1,60720 1,52870 1,56750
Currency in non-cash Bank buys 1,60720
Currency in non-cash Bank sells 1,52870
ECB Rate 1,56750
CHF - Swiss Franc 0,96060 0,91340 0,93430
Currency in non-cash Bank buys 0,96060
Currency in non-cash Bank sells 0,91340
ECB Rate 0,93430
CNY - Chinese Yuan 8,45290 8,03520 8,24790
Currency in non-cash Bank buys 8,45290
Currency in non-cash Bank sells 8,03520
ECB Rate 8,24790
CZK - Czech Koruna 25,55400 24,28700 24,92200
Currency in non-cash Bank buys 25,55400
Currency in non-cash Bank sells 24,28700
ECB Rate 24,92200
DKK - Danish Krone 7,61180 7,31310 7,46190
Currency in non-cash Bank buys 7,61180
Currency in non-cash Bank sells 7,31310
ECB Rate 7,46190
GBP - British Pound 0,87555 0,83239 0,85330
Currency in non-cash Bank buys 0,87555
Currency in non-cash Bank sells 0,83239
ECB Rate 0,85330
HKD - Hong Kong Dollar 9,03400 8,58950 8,79080
Currency in non-cash Bank buys 9,03400
Currency in non-cash Bank sells 8,58950
ECB Rate 8,79080
HUF - Hungarian Forint 414,46900 394,06000 404,03000
Currency in non-cash Bank buys 414,46900
Currency in non-cash Bank sells 394,06000
ECB Rate 404,03000
JPY - Japanese Yen 167,65900 159,47100 163,93000
Currency in non-cash Bank buys 167,65900
Currency in non-cash Bank sells 159,47100
ECB Rate 163,93000
NOK - Norwegian Kroner 12,00480 11,52840 11,75850
Currency in non-cash Bank buys 12,00480
Currency in non-cash Bank sells 11,52840
ECB Rate 11,75850
NZD - New Zealand Dollar 1,95350 1,85730 1,90780
Currency in non-cash Bank buys 1,95350
Currency in non-cash Bank sells 1,85730
ECB Rate 1,90780
PLN - Polish Zloty 4,38310 4,16740 4,27500
Currency in non-cash Bank buys 4,38310
Currency in non-cash Bank sells 4,16740
ECB Rate 4,27500
RON - Romanian Leu 5,10470 4,85250 4,97820
Currency in non-cash Bank buys 5,10470
Currency in non-cash Bank sells 4,85250
ECB Rate 4,97820
SEK - Swedish Krona 11,15110 10,71100 10,93750
Currency in non-cash Bank buys 11,15110
Currency in non-cash Bank sells 10,71100
ECB Rate 10,93750
SGD - Singapore Dollar 1,50700 1,43280 1,46940
Currency in non-cash Bank buys 1,50700
Currency in non-cash Bank sells 1,43280
ECB Rate 1,46940
TRY - Turkish Lira 45,40710 42,32060 43,74760
Currency in non-cash Bank buys 45,40710
Currency in non-cash Bank sells 42,32060
ECB Rate 43,74760
USD - US Dollar 1,15970 1,11410 1,13430
Currency in non-cash Bank buys 1,15970
Currency in non-cash Bank sells 1,11410
ECB Rate 1,13430
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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