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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: 25.06.2018 03.03
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,53610 1,59870 1,56810
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,51480 1,57660 1,54590
Swiss franc CHF 1,12960 1,17580 1,15340
Czech koruna CZK 25,26500 26,29700 25,79200
Danish krone DKK 7,30360 7,60180 7,45260
British pound GBP 0,85809 0,89311 0,87663
Hong Kong dollar HKD 8,95130 9,31670 9,13930
Croatian kuna HRK 7,22950 7,52450 7,37880
Hungarian Forint HUF 317,52000 330,48000 324,05000
Japanese yen JPY 125,70500 130,83500 128,30000
Norwegian krone NOK 8,95920 9,90220 9,24210 9,61930 9,43280
Polish zloty PLN 4,22710 4,39970 4,31480
Romanian leu RON 4,57260 4,75920 4,66630
Russian rouble RUB 62,11650 84,03990 69,42430 76,73210 73,53140
Swedish krona SEK 9,78640 10,81660 10,09550 10,50750 10,29500
Turkish lira TRY 5,38930 5,60930 5,46390
US dollar USD 1,10620 1,22260 1,14110 1,18770 1,16480
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,53610 1,59870 1,56810
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,51480 1,57660 1,54590
Swiss franc CHF 1,12960 1,17580 1,15340
Czech koruna CZK 25,26500 26,29700 25,79200
Danish krone DKK 7,30360 7,60180 7,45260
British pound GBP 0,85809 0,89311 0,87663
Hong Kong dollar HKD 8,95130 9,31670 9,13930
Croatian kuna HRK 7,22950 7,52450 7,37880
Hungarian Forint HUF 317,52000 330,48000 324,05000
Japanese yen JPY 125,70500 130,83500 128,30000
Norwegian krone NOK 8,95920 9,90220 9,24210 9,61930 9,43280
Polish zloty PLN 4,22710 4,39970 4,31480
Romanian leu RON 4,57260 4,75920 4,66630
Russian rouble RUB 62,11650 84,03990 69,42430 76,73210 73,53140
Swedish krona SEK 9,78640 10,81660 10,09550 10,50750 10,29500
Turkish lira TRY 5,38930 5,60930 5,46390
US dollar USD 1,10620 1,22260 1,14110 1,18770 1,16480

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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