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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

0,00 1 EUR = 1,00 EUR

Open calendar
Valid at 09.03.2021 03:03
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,50910 1,58610 1,54990down
BGN - Bulgarian lev 1,90700 2,00470 1,95580standing
CNY - Chinese yuan 7,55660 7,94750 7,74460down
HKD - Hong Kong dollar 8,99740 9,46120 9,21830down
HRK - Croatian kuna 7,38760 7,77010 7,57800up
JPY - Japanese yen 126,02900 132,51500 128,90000down
CAD - Canadian dollar 1,46660 1,54180 1,50350down
NOK - Norwegian krone 9,92660 10,33190 10,17850down
PLN - Polish zloty 4,48580 4,71690 4,60020up
SEK - Swedish krona 9,97280 10,37990 10,18030down
RON - Romanian leu 4,76150 5,01120 4,88520up
GBP - British pound 0,84199 0,87641 0,85728down
CHF - Swiss franc 1,08150 1,13720 1,10870up
DKK - Danish krone 7,25030 7,62250 7,43620down
CZK - Czech koruna 25,74000 27,06600 26,41700up
TRY - Turkish lira 8,90220 9,35990 9,10620up
HUF - Hungarian Forint 358,44000 376,93600 367,19000up
USD - US dollar 1,16430 1,21180 1,18660down
RUB - Russian rouble 86,40240 90,92460 88,74080down

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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