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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 18.02.2019 13:00
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,56560 1,60040 1,58360standing
BGN - Bulgarian lev 1,93430 1,97730 1,95580standing
HKD - Hong Kong dollar 8,78980 8,98540 8,83700standing
HRK - Croatian kuna 7,32350 7,48650 7,40800standing
JPY - Japanese yen 123,80300 126,55700 124,45000standing
CAD - Canadian dollar 1,48220 1,51520 1,49590standing
NOK - Norwegian krone 9,62830 9,86240 9,64780 9,86240 9,76900standing
PLN - Polish zloty 4,27920 4,38320 4,33070standing
SEK - Swedish krona 10,33150 10,57230 10,35250 10,58270 10,48130standing
RON - Romanian leu 4,68500 4,78920 4,74070standing
GBP - British pound 0,86627 0,88553 0,87938standing
CHF - Swiss franc 1,12320 1,14820 1,13400standing
DKK - Danish krone 7,37980 7,54400 7,46120standing
CZK - Czech koruna 25,41500 25,98100 25,70900standing
TRY - Turkish lira 5,92020 6,05180 5,93220standing
HUF - Hungarian Forint 314,37300 321,36700 318,21000standing
USD - US dollar 1,11660 1,14720 1,12060 1,14440 1,12600standing
RUB - Russian rouble 72,61330 76,91770 73,66130 76,05680 75,08160standing
AUD - Australian dollar 1,56470 1,59950 1,58360standing

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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You are on the homepage of AS SEB Pank, AS SEB Elu-ja Pensionikindlustus, AS SEB Liising, AS SEB Varahaldus and AS Rentacar – corporations that provide financial services. We advise you to examine carefully the terms and conditions of the service before taking out a contract and if necessary, to consult a specialist.

Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Tornimäe 2, Tallinn 15010 | 24h customer support line (+372) 665 5100 | Letter to bank or Skype seb.eesti

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