Open website’s mobile version Top

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.

Contact

S|E|B

Tähelepanu! Teie veebilehtiseja ei vasta SEB kodulehe külastamiseks vajalikele nõuetele. Palun vahetage veebilehitsejat või seadet, millega te veebilehte sirvite.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.