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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 16.10.2019 06:51
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,59720 1,66240 1,62930down
BGN - Bulgarian lev 1,91670 1,99500 1,95580standing
CNY - Chinese yuan 7,78890 7,80520 7,79430down
HKD - Hong Kong dollar 8,46210 8,82270 8,63510down
HRK - Croatian kuna 7,28260 7,58310 7,43530up
JPY - Japanese yen 116,94700 121,88600 119,23000down
CAD - Canadian dollar 1,42600 1,48500 1,45620down
NOK - Norwegian krone 9,56360 10,56670 9,86560 10,26480 10,06530up
PLN - Polish zloty 4,20950 4,38320 4,29560up
SEK - Swedish krona 10,27470 11,35740 10,59910 11,03290 10,82250down
RON - Romanian leu 4,65670 4,85190 4,75380down
GBP - British pound 0,85290 0,88780 0,87058down
CHF - Swiss franc 1,07690 1,12190 1,09770down
DKK - Danish krone 7,32060 7,61990 7,46990up
CZK - Czech koruna 25,29900 26,33500 25,82000down
TRY - Turkish lira 6,15950 6,81700 6,46780down
HUF - Hungarian Forint 325,39000 338,58200 332,38000up
USD - US dollar 1,04460 1,15460 1,07760 1,12160 1,10070down
RUB - Russian rouble 60,21050 81,60090 67,29410 74,50520 70,94560up

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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