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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: 26.05.2018 11.12
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,51170 1,57340 1,54240
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,48150 1,54190 1,51260
Swiss franc CHF 1,13110 1,17730 1,15930
Czech koruna CZK 25,26000 26,29200 25,76500
Danish krone DKK 7,29970 7,59770 7,44850
British pound GBP 0,85760 0,89260 0,87540
Hong Kong dollar HKD 8,95550 9,32110 9,15890
Croatian kuna HRK 7,24250 7,53810 7,39050
Hungarian Forint HUF 313,42400 326,21600 319,90000
Japanese yen JPY 124,67600 129,76400 127,72000
Norwegian krone NOK 9,01070 9,95910 9,29520 9,67460 9,48880
Polish zloty PLN 4,22850 4,40110 4,30900
Romanian leu RON 4,53680 4,72200 4,62970
Russian rouble RUB 62,04640 83,94520 69,34600 76,64560 72,49350
Swedish krona SEK 9,68910 10,70910 9,99510 10,40310 10,19220
Turkish lira TRY 5,38940 5,60940 5,51530
US dollar USD 1,10680 1,22330 1,14170 1,18830 1,16750
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,51170 1,57340 1,54240
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,48150 1,54190 1,51260
Swiss franc CHF 1,13110 1,17730 1,15930
Czech koruna CZK 25,26000 26,29200 25,76500
Danish krone DKK 7,29970 7,59770 7,44850
British pound GBP 0,85760 0,89260 0,87540
Hong Kong dollar HKD 8,95550 9,32110 9,15890
Croatian kuna HRK 7,24250 7,53810 7,39050
Hungarian Forint HUF 313,42400 326,21600 319,90000
Japanese yen JPY 124,67600 129,76400 127,72000
Norwegian krone NOK 9,01070 9,95910 9,29520 9,67460 9,48880
Polish zloty PLN 4,22850 4,40110 4,30900
Romanian leu RON 4,53680 4,72200 4,62970
Russian rouble RUB 62,04640 83,94520 69,34600 76,64560 72,49350
Swedish krona SEK 9,68910 10,70910 9,99510 10,40310 10,19220
Turkish lira TRY 5,38940 5,60940 5,51530
US dollar USD 1,10680 1,22330 1,14170 1,18830 1,16750

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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