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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

0,00 1 EUR = 1,00 EUR

Open calendar
Valid at 07.07.2020 12:05
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,60740 1,64260 1,62300up
BGN - Bulgarian lev 1,93430 1,97740 1,95580standing
CNY - Chinese yuan 7,83990 8,02070 7,94980up
HKD - Hong Kong dollar 8,66450 8,86110 8,77690up
HRK - Croatian kuna 7,47260 7,64380 7,56100up
JPY - Japanese yen 120,18400 122,88700 121,78000up
CAD - Canadian dollar 1,51620 1,55000 1,53330up
NOK - Norwegian krone 10,36600 10,90190 10,52550 10,74240 10,62180down
PLN - Polish zloty 4,41520 4,51730 4,46890up
SEK - Swedish krona 10,19950 10,72140 10,35640 10,56450 10,48480up
RON - Romanian leu 4,78270 4,89410 4,83750up
GBP - British pound 0,89569 0,91377 0,90505up
CHF - Swiss franc 1,05430 1,07810 1,06420up
DKK - Danish krone 7,37710 7,52680 7,45160standing
CZK - Czech koruna 26,37700 27,00200 26,70500up
TRY - Turkish lira 7,67290 7,86530 7,77430up
HUF - Hungarian Forint 348,26400 356,33000 352,83000up
USD - US dollar 1,10210 1,15870 1,11900 1,14180 1,13250up
RUB - Russian rouble 77,80380 83,56800 79,83000 82,35100 81,37690up

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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