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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 21.01.2020 15:06
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,59980 1,63580 1,61540up
BGN - Bulgarian lev 1,93430 1,97740 1,95580standing
CNY - Chinese yuan 7,56890 7,74650 7,61120down
HKD - Hong Kong dollar 8,52710 8,72050 8,61120down
HRK - Croatian kuna 7,35230 7,52080 7,43580down
JPY - Japanese yen 120,67200 123,38900 122,14000down
CAD - Canadian dollar 1,43330 1,46590 1,44870down
NOK - Norwegian krone 9,79560 10,03780 9,81550 10,03780 9,88150down
PLN - Polish zloty 4,19220 4,29760 4,24330up
SEK - Swedish krona 10,42700 10,67230 10,44810 10,68290 10,55480up
RON - Romanian leu 4,72420 4,83470 4,77940down
GBP - British pound 0,84382 0,86288 0,85275up
CHF - Swiss franc 1,06200 1,08610 1,07370up
DKK - Danish krone 7,38960 7,55440 7,47260down
CZK - Czech koruna 24,82600 25,38600 25,12500down
TRY - Turkish lira 6,49120 6,65330 6,56040up
HUF - Hungarian Forint 331,44400 338,90700 336,39000up
USD - US dollar 1,09380 1,12410 1,09770 1,12130 1,10850down
RUB - Russian rouble 66,52720 70,49180 67,48740 69,70280 68,20750down

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, SEB Life and Pension Baltic SE Estonian Branch, 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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