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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 13.12.2018 17:02
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,53860 1,60140 1,57320down
BGN - Bulgarian lev 1,91660 1,99480 1,95580standing
HKD - Hong Kong dollar 8,67970 9,03390 8,86930down
HRK - Croatian kuna 7,24320 7,53880 7,38950down
JPY - Japanese yen 126,22400 131,37600 128,67000down
CAD - Canadian dollar 1,48630 1,54690 1,51700down
NOK - Norwegian krone 9,24940 10,22300 9,54150 9,93090 9,72650up
PLN - Polish zloty 4,20580 4,37740 4,29860up
SEK - Swedish krona 9,77650 10,80570 10,08530 10,49690 10,35950up
RON - Romanian leu 4,55710 4,74310 4,65710up
GBP - British pound 0,87975 0,91565 0,90135down
CHF - Swiss franc 1,10460 1,14960 1,12860up
DKK - Danish krone 7,31600 7,61460 7,46410standing
CZK - Czech koruna 25,29900 26,33100 25,86600up
TRY - Turkish lira 5,77210 6,37970 6,08930down
HUF - Hungarian Forint 316,46200 329,37800 323,43000up
USD - US dollar 1,07770 1,19110 1,11170 1,15710 1,13460down
RUB - Russian rouble 64,00420 86,59390 71,53410 79,06400 75,24670down
AUD - Australian dollar 1,55080 1,58520 1,57320standing

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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