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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.

0.00
1 EUR = 1,00 EUR
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Valid at 19.09.2025 10:25
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80200 1,76530 1,77810
Currency in non-cash Bank buys 1,80200
Currency in non-cash Bank sells 1,76530
ECB Rate 1,77810
BGN - Bulgarian Lev 1,97540 1,93620 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93620
ECB Rate 1,95580
CAD - Canadian Dollar 1,64140 1,60860 1,62880
Currency in non-cash Bank buys 1,64140
Currency in non-cash Bank sells 1,60860
ECB Rate 1,62880
CHF - Swiss Franc 0,94380 0,92470 0,93310
Currency in non-cash Bank buys 0,94380
Currency in non-cash Bank sells 0,92470
ECB Rate 0,93310
CNY - Chinese Yuan 8,45210 8,28340 8,39730
Currency in non-cash Bank buys 8,45210
Currency in non-cash Bank sells 8,28340
ECB Rate 8,39730
CZK - Czech Koruna 24,53600 24,04100 24,30100
Currency in non-cash Bank buys 24,53600
Currency in non-cash Bank sells 24,04100
ECB Rate 24,30100
DKK - Danish Krone 7,53870 7,38930 7,46470
Currency in non-cash Bank buys 7,53870
Currency in non-cash Bank sells 7,38930
ECB Rate 7,46470
GBP - British Pound 0,88061 0,86292 0,86800
Currency in non-cash Bank buys 0,88061
Currency in non-cash Bank sells 0,86292
ECB Rate 0,86800
HKD - Hong Kong Dollar 9,23980 9,05620 9,19100
Currency in non-cash Bank buys 9,23980
Currency in non-cash Bank sells 9,05620
ECB Rate 9,19100
HUF - Hungarian Forint 393,77200 385,78700 388,58000
Currency in non-cash Bank buys 393,77200
Currency in non-cash Bank sells 385,78700
ECB Rate 388,58000
JPY - Japanese Yen 175,59800 172,11200 174,24000
Currency in non-cash Bank buys 175,59800
Currency in non-cash Bank sells 172,11200
ECB Rate 174,24000
NOK - Norwegian Kroner 11,77040 11,54970 11,58700
Currency in non-cash Bank buys 11,77040
Currency in non-cash Bank sells 11,54970
ECB Rate 11,58700
NZD - New Zealand Dollar 2,02630 1,98550 2,00290
Currency in non-cash Bank buys 2,02630
Currency in non-cash Bank sells 1,98550
ECB Rate 2,00290
PLN - Polish Zloty 4,30630 4,21610 4,25600
Currency in non-cash Bank buys 4,30630
Currency in non-cash Bank sells 4,21610
ECB Rate 4,25600
RON - Romanian Leu 5,12290 5,01660 5,06900
Currency in non-cash Bank buys 5,12290
Currency in non-cash Bank sells 5,01660
ECB Rate 5,06900
SEK - Swedish Krona 11,13860 10,93770 10,99800
Currency in non-cash Bank buys 11,13860
Currency in non-cash Bank sells 10,93770
ECB Rate 10,99800
SGD - Singapore Dollar 1,52580 1,49470 1,51250
Currency in non-cash Bank buys 1,52580
Currency in non-cash Bank sells 1,49470
ECB Rate 1,51250
TRY - Turkish Lira 49,95150 47,49410 48,80980
Currency in non-cash Bank buys 49,95150
Currency in non-cash Bank sells 47,49410
ECB Rate 48,80980
USD - US Dollar 1,18640 1,16520 1,18180
Currency in non-cash Bank buys 1,18640
Currency in non-cash Bank sells 1,16520
ECB Rate 1,18180
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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