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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

Open calendar
Valid at 16.08.2018 17:03
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,53440 1,59700 1,56690down
BGN - Bulgarian lev 1,91660 1,99480 1,95580standing
HKD - Hong Kong dollar 8,76890 9,12690 8,88690down
HRK - Croatian kuna 7,27360 7,57040 7,42180down
JPY - Japanese yen 123,62700 128,67300 125,67000down
CAD - Canadian dollar 1,46760 1,52750 1,48330down
NOK - Norwegian krone 9,12790 10,08870 9,41610 9,80050 9,55080up
PLN - Polish zloty 4,21710 4,38930 4,32840up
SEK - Swedish krona 9,93030 10,97550 10,24380 10,66200 10,40330up
RON - Romanian leu 4,56430 4,75050 4,65530down
GBP - British pound 0,87690 0,91270 0,89130down
CHF - Swiss franc 1,10950 1,15470 1,12890down
DKK - Danish krone 7,30720 7,60540 7,45740up
CZK - Czech koruna 25,18800 26,21600 25,70500up
TRY - Turkish lira 6,18310 6,83390 6,93750down
HUF - Hungarian Forint 317,34400 330,29600 324,93000up
USD - US dollar 1,08290 1,19690 1,11710 1,16270 1,13210down
RUB - Russian rouble 64,11930 86,74960 71,66270 79,20610 75,98750up

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.

S|E|B

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