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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 07.12.2019 08:01
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,58600 1,65080 1,61900down
BGN - Bulgarian lev 1,91670 1,99500 1,95580standing
CNY - Chinese yuan 7,62070 7,94460 7,79930down
HKD - Hong Kong dollar 8,48540 8,83890 8,68520down
HRK - Croatian kuna 7,28830 7,58880 7,43900standing
JPY - Japanese yen 117,97000 122,88200 120,44000down
CAD - Canadian dollar 1,43660 1,49660 1,46180up
NOK - Norwegian krone 9,59450 10,61070 9,89750 10,30750 10,12350down
PLN - Polish zloty 4,19710 4,36880 4,27720up
SEK - Swedish krona 9,96940 11,02480 10,28430 10,70980 10,51830down
RON - Romanian leu 4,68160 4,87790 4,78000up
GBP - British pound 0,82592 0,86013 0,84453down
CHF - Swiss franc 1,07380 1,11800 1,09680up
DKK - Danish krone 7,32270 7,62190 7,47220up
CZK - Czech koruna 25,02600 26,05000 25,53300up
TRY - Turkish lira 6,12820 6,64180 6,38930up
HUF - Hungarian Forint 323,70400 337,19400 330,19000down
USD - US dollar 1,05070 1,16220 1,08390 1,12900 1,10940standing
RUB - Russian rouble 59,87240 81,09270 67,62060 73,33600 70,74410down

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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