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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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You are on the homepage of AS SEB Pank, AS SEB Elu-ja Pensionikindlustus, AS SEB Liising, AS SEB Varahaldus and AS Rentacar – corporations that provide financial services. We advise you to examine carefully the terms and conditions of the service before taking out a contract and if necessary, to consult a specialist.

Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Tornimäe 2, Tallinn 15010 | 24h customer support line (+372) 665 5100 | Letter to bank or Skype seb.eesti

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