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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 03.04.2020 01:32
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,74690 1,85530 1,79700down
BGN - Bulgarian lev 1,89710 2,01450 1,95580standing
CNY - Chinese yuan 7,45970 7,93080 7,73870down
HKD - Hong Kong dollar 8,15770 8,66590 8,45450down
HRK - Croatian kuna 7,39980 7,86190 7,63050up
JPY - Japanese yen 112,94100 119,98800 117,06000down
CAD - Canadian dollar 1,50050 1,59370 1,54510down
NOK - Norwegian krone 10,68460 12,05240 11,02560 11,71130 11,23450down
PLN - Polish zloty 4,43700 4,71390 4,56970down
SEK - Swedish krona 10,34250 11,66490 10,67260 11,33470 10,92650down
RON - Romanian leu 4,68700 4,98090 4,83200down
GBP - British pound 0,85086 0,90385 0,87738down
CHF - Swiss franc 1,02300 1,08670 1,05510down
DKK - Danish krone 7,31700 7,61620 7,46610up
CZK - Czech koruna 26,77700 28,47800 27,55300up
TRY - Turkish lira 7,02090 7,47510 7,26650down
HUF - Hungarian Forint 352,93200 375,13600 363,73000down
USD - US dollar 1,02010 1,15060 1,05270 1,11800 1,09060down
RUB - Russian rouble 77,23700 94,42630 82,38620 89,27580 85,84050down

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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