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 18.02.2019 13:00
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,56560 1,60040 1,58360standing
BGN - Bulgarian lev 1,93430 1,97730 1,95580standing
HKD - Hong Kong dollar 8,78980 8,98540 8,83700standing
HRK - Croatian kuna 7,32350 7,48650 7,40800standing
JPY - Japanese yen 123,80300 126,55700 124,45000standing
CAD - Canadian dollar 1,48220 1,51520 1,49590standing
NOK - Norwegian krone 9,62830 9,86240 9,64780 9,86240 9,76900standing
PLN - Polish zloty 4,27920 4,38320 4,33070standing
SEK - Swedish krona 10,33150 10,57230 10,35250 10,58270 10,48130standing
RON - Romanian leu 4,68500 4,78920 4,74070standing
GBP - British pound 0,86627 0,88553 0,87938standing
CHF - Swiss franc 1,12320 1,14820 1,13400standing
DKK - Danish krone 7,37980 7,54400 7,46120standing
CZK - Czech koruna 25,41500 25,98100 25,70900standing
TRY - Turkish lira 5,92020 6,05180 5,93220standing
HUF - Hungarian Forint 314,37300 321,36700 318,21000standing
USD - US dollar 1,11660 1,14720 1,12060 1,14440 1,12600standing
RUB - Russian rouble 72,61330 76,91770 73,66130 76,05680 75,08160standing
AUD - Australian dollar 1,56470 1,59950 1,58360standing

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.