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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

 

Valid at: 18.10.2017 14.12
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,48500 1,51500 1,49940
Bulgarian lev BGN 1,93610 1,97530 1,95580
Canadian dollar CAD 1,45530 1,48470 1,47410
Swiss franc CHF 1,13930 1,16230 1,15040
Czech koruna CZK 25,47600 25,99000 25,73300
Danish krone DKK 7,36930 7,51810 7,44390
British pound GBP 0,88298 0,90082 0,89148
Hong Kong dollar HKD 9,06940 9,25260 9,18110
Croatian kuna HRK 7,43090 7,58110 7,50800
Hungarian Forint HUF 305,08800 311,25200 307,35000
Japanese yen JPY 130,87800 133,52200 131,94000
Norwegian krone NOK 9,22240 9,44670 9,25050 9,43730 9,32600
Polish zloty PLN 4,17900 4,28060 4,22980
Romanian leu RON 4,53600 4,62760 4,58000
Russian rouble RUB 65,57240 69,28080 66,34780 68,50540 67,47110
Swedish krona SEK 9,47160 9,69240 9,50040 9,69240 9,58130
Turkish lira TRY 4,28190 4,36850 4,30510
US dollar USD 1,15720 1,18890 1,16250 1,18470 1,17590
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,48500 1,51500 1,49940
Bulgarian lev BGN 1,93610 1,97530 1,95580
Canadian dollar CAD 1,45530 1,48470 1,47410
Swiss franc CHF 1,13930 1,16230 1,15040
Czech koruna CZK 25,47600 25,99000 25,73300
Danish krone DKK 7,36930 7,51810 7,44390
British pound GBP 0,88298 0,90082 0,89148
Hong Kong dollar HKD 9,06940 9,25260 9,18110
Croatian kuna HRK 7,43090 7,58110 7,50800
Hungarian Forint HUF 305,08800 311,25200 307,35000
Japanese yen JPY 130,87800 133,52200 131,94000
Norwegian krone NOK 9,22240 9,44670 9,25050 9,43730 9,32600
Polish zloty PLN 4,17900 4,28060 4,22980
Romanian leu RON 4,53600 4,62760 4,58000
Russian rouble RUB 65,57240 69,28080 66,34780 68,50540 67,47110
Swedish krona SEK 9,47160 9,69240 9,50040 9,69240 9,58130
Turkish lira TRY 4,28190 4,36850 4,30510
US dollar USD 1,15720 1,18890 1,16250 1,18470 1,17590

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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