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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 19.08.2019 20:36
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,60450 1,66990 1,63760up
BGN - Bulgarian lev 1,91670 1,99490 1,95580standing
CNY - Chinese yuan 7,74310 7,91530 7,82830up
HKD - Hong Kong dollar 8,52660 8,87460 8,70950up
HRK - Croatian kuna 7,23630 7,53170 7,38700down
JPY - Japanese yen 115,83600 120,56400 118,34000up
CAD - Canadian dollar 1,44360 1,50260 1,47290down
NOK - Norwegian krone 9,45310 10,44810 9,75160 10,14960 9,96580up
PLN - Polish zloty 4,28190 4,45670 4,37020up
SEK - Swedish krona 10,18860 11,26100 10,51030 10,93930 10,72680up
RON - Romanian leu 4,63380 4,82300 4,73180up
GBP - British pound 0,89729 0,93391 0,91583up
CHF - Swiss franc 1,06630 1,10990 1,08840up
DKK - Danish krone 7,30890 7,60730 7,45820down
CZK - Czech koruna 25,25200 26,28200 25,78000up
TRY - Turkish lira 5,94840 6,57460 6,21810up
HUF - Hungarian Forint 319,62700 332,67300 325,76000up
USD - US dollar 1,05400 1,16500 1,08730 1,13170 1,11030up
RUB - Russian rouble 63,07660 85,33890 70,49740 77,91820 74,29840up

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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