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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

 

Valid at: 19.10.2017 04.35
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,47270 1,53290 1,50090
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,44130 1,50010 1,47200
Swiss franc CHF 1,13240 1,17860 1,15510
Czech koruna CZK 25,19600 26,22400 25,70500
Danish krone DKK 7,29450 7,59230 7,44380
British pound GBP 0,87612 0,91188 0,89283
Hong Kong dollar HKD 8,99950 9,36690 9,17370
Croatian kuna HRK 7,35420 7,65440 7,50750
Hungarian Forint HUF 301,76200 314,07800 308,27000
Japanese yen JPY 130,20300 135,51700 132,62000
Norwegian krone NOK 8,89190 9,82790 9,17270 9,54710 9,35750
Polish zloty PLN 4,14230 4,31130 4,22770
Romanian leu RON 4,49470 4,67810 4,58800
Russian rouble RUB 57,27680 77,49210 64,01520 70,75360 67,45590
Swedish krona SEK 9,11530 10,07480 9,40310 9,78690 9,59450
Turkish lira TRY 4,24260 4,41580 4,32250
US dollar USD 1,11750 1,23510 1,15280 1,19980 1,17490
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,47270 1,53290 1,50090
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,44130 1,50010 1,47200
Swiss franc CHF 1,13240 1,17860 1,15510
Czech koruna CZK 25,19600 26,22400 25,70500
Danish krone DKK 7,29450 7,59230 7,44380
British pound GBP 0,87612 0,91188 0,89283
Hong Kong dollar HKD 8,99950 9,36690 9,17370
Croatian kuna HRK 7,35420 7,65440 7,50750
Hungarian Forint HUF 301,76200 314,07800 308,27000
Japanese yen JPY 130,20300 135,51700 132,62000
Norwegian krone NOK 8,89190 9,82790 9,17270 9,54710 9,35750
Polish zloty PLN 4,14230 4,31130 4,22770
Romanian leu RON 4,49470 4,67810 4,58800
Russian rouble RUB 57,27680 77,49210 64,01520 70,75360 67,45590
Swedish krona SEK 9,11530 10,07480 9,40310 9,78690 9,59450
Turkish lira TRY 4,24260 4,41580 4,32250
US dollar USD 1,11750 1,23510 1,15280 1,19980 1,17490

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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