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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 17.06.2019 15:06
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,61480 1,65230 1,63240standing
BGN - Bulgarian lev 1,93430 1,97740 1,95580standing
CNY - Chinese yuan 7,69770 7,89010 7,79970standing
HKD - Hong Kong dollar 8,70300 8,91770 8,81700standing
HRK - Croatian kuna 7,32460 7,49300 7,41050standing
JPY - Japanese yen 120,51300 123,32100 121,90000standing
CAD - Canadian dollar 1,48570 1,51820 1,50180standing
NOK - Norwegian krone 9,64880 9,89220 9,66830 9,89220 9,77280standing
PLN - Polish zloty 4,20360 4,30640 4,25340standing
SEK - Swedish krona 10,49980 10,74840 10,52110 10,75900 10,63900standing
RON - Romanian leu 4,66890 4,77680 4,72330standing
GBP - British pound 0,88048 0,90026 0,89093standing
CHF - Swiss franc 1,10800 1,13260 1,12110standing
DKK - Danish krone 7,38540 7,54990 7,46760standing
CZK - Czech koruna 25,25500 25,83200 25,54000standing
TRY - Turkish lira 6,56250 6,73200 6,64270standing
HUF - Hungarian Forint 318,51100 325,61200 321,53000standing
USD - US dollar 1,10740 1,13890 1,11130 1,13610 1,12650standing
RUB - Russian rouble 70,12500 74,40640 71,13710 73,57360 72,38800standing

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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