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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.

0.00
1 EUR = 1,00 EUR
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Valid at 18.05.2024 14:55
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66700 1,58550 1,62810
Currency in non-cash Bank buys 1,66700
Currency in non-cash Bank sells 1,58550
ECB Rate 1,62810
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,51620 1,44180 1,47840
Currency in non-cash Bank buys 1,51620
Currency in non-cash Bank sells 1,44180
ECB Rate 1,47840
CHF - Swiss Franc 1,01120 0,96150 0,98550
Currency in non-cash Bank buys 1,01120
Currency in non-cash Bank sells 0,96150
ECB Rate 0,98550
CNY - Chinese Yuan 8,04150 7,64550 7,83700
Currency in non-cash Bank buys 8,04150
Currency in non-cash Bank sells 7,64550
ECB Rate 7,83700
CZK - Czech Koruna 25,35100 24,10500 24,72200
Currency in non-cash Bank buys 25,35100
Currency in non-cash Bank sells 24,10500
ECB Rate 24,72200
DKK - Danish Krone 7,61070 7,31220 7,46150
Currency in non-cash Bank buys 7,61070
Currency in non-cash Bank sells 7,31220
ECB Rate 7,46150
GBP - British Pound 0,87801 0,83480 0,85685
Currency in non-cash Bank buys 0,87801
Currency in non-cash Bank sells 0,83480
ECB Rate 0,85685
HKD - Hong Kong Dollar 8,68260 8,25560 8,46000
Currency in non-cash Bank buys 8,68260
Currency in non-cash Bank sells 8,25560
ECB Rate 8,46000
HUF - Hungarian Forint 396,90700 377,32500 387,60000
Currency in non-cash Bank buys 396,90700
Currency in non-cash Bank sells 377,32500
ECB Rate 387,60000
JPY - Japanese Yen 173,30000 164,82700 168,96000
Currency in non-cash Bank buys 173,30000
Currency in non-cash Bank sells 164,82700
ECB Rate 168,96000
NOK - Norwegian Kroner 11,85860 11,39010 11,63300
Currency in non-cash Bank buys 11,85860
Currency in non-cash Bank sells 11,39010
ECB Rate 11,63300
NZD - New Zealand Dollar 1,81860 1,72950 1,77510
Currency in non-cash Bank buys 1,81860
Currency in non-cash Bank sells 1,72950
ECB Rate 1,77510
PLN - Polish Zloty 4,36890 4,15370 4,26500
Currency in non-cash Bank buys 4,36890
Currency in non-cash Bank sells 4,15370
ECB Rate 4,26500
RON - Romanian Leu 5,10280 4,84900 4,97520
Currency in non-cash Bank buys 5,10280
Currency in non-cash Bank sells 4,84900
ECB Rate 4,97520
SEK - Swedish Krona 11,88330 11,41630 11,65500
Currency in non-cash Bank buys 11,88330
Currency in non-cash Bank sells 11,41630
ECB Rate 11,65500
SGD - Singapore Dollar 1,49840 1,42440 1,46090
Currency in non-cash Bank buys 1,49840
Currency in non-cash Bank sells 1,42440
ECB Rate 1,46090
TRY - Turkish Lira 36,33130 33,61140 34,98520
Currency in non-cash Bank buys 36,33130
Currency in non-cash Bank sells 33,61140
ECB Rate 34,98520
USD - US Dollar 1,10740 1,06380 1,08440
Currency in non-cash Bank buys 1,10740
Currency in non-cash Bank sells 1,06380
ECB Rate 1,08440
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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