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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 19.09.2021 01:34
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,57160 1,65260 1,61110standing
BGN - Bulgarian lev 1,90700 2,00470 1,95580standing
CNY - Chinese yuan 7,40220 7,78830 7,60440standing
HKD - Hong Kong dollar 8,91820 9,37950 9,16910standing
HRK - Croatian kuna 7,31610 7,69630 7,50920standing
JPY - Japanese yen 126,05800 132,57300 129,61000standing
CAD - Canadian dollar 1,45400 1,52900 1,49130standing
NOK - Norwegian krone 9,94720 10,35660 10,12080standing
PLN - Polish zloty 4,46940 4,69980 4,58040standing
SEK - Swedish krona 9,96480 10,37460 10,15530standing
RON - Romanian leu 4,82260 5,07600 4,94880standing
GBP - British pound 0,83624 0,87057 0,85363standing
CHF - Swiss franc 1,06480 1,11990 1,09310standing
DKK - Danish krone 7,25000 7,62220 7,43600standing
CZK - Czech koruna 24,68800 25,97300 25,29600standing
TRY - Turkish lira 9,85800 10,37030 10,13230standing
HUF - Hungarian Forint 343,77600 361,62000 351,49000standing
USD - US dollar 1,15190 1,19920 1,17800standing
RUB - Russian rouble 83,27720 87,56830 85,43380standing

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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