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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

0,00 1 EUR = 1,00 EUR

Open calendar
Valid at 22.06.2021 10:28
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,56590 1,60090 1,58210down
BGN - Bulgarian lev 1,93430 1,97740 1,95580standing
CNY - Chinese yuan 7,60250 7,76920 7,69160up
HKD - Hong Kong dollar 9,13640 9,34450 9,23260down
HRK - Croatian kuna 7,41430 7,58400 7,49950up
JPY - Japanese yen 129,98800 132,93300 130,91000down
CAD - Canadian dollar 1,45660 1,48950 1,47580up
NOK - Norwegian krone 10,13470 10,32050 10,26730down
PLN - Polish zloty 4,47930 4,58120 4,53290down
SEK - Swedish krona 10,07960 10,26570 10,21630down
RON - Romanian leu 4,86860 4,98440 4,92370down
GBP - British pound 0,84682 0,86432 0,85670down
CHF - Swiss franc 1,08270 1,10690 1,09540up
DKK - Danish krone 7,36170 7,51080 7,43640standing
CZK - Czech koruna 25,23800 25,83300 25,56900up
TRY - Turkish lira 10,33350 10,57500 10,44830up
HUF - Hungarian Forint 349,54600 357,55700 354,11000down
USD - US dollar 1,17850 1,20160 1,18910down
RUB - Russian rouble 85,98100 88,12850 87,12650up

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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