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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.

0.00
1 EUR = 1,00 EUR
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Valid at 06.03.2026 15:24
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,66730 1,63430 1,64900
Currency in non-cash Bank buys 1,66730
Currency in non-cash Bank sells 1,63430
ECB Rate 1,64900
CAD - Canadian Dollar 1,59520 1,56320 1,58280
Currency in non-cash Bank buys 1,59520
Currency in non-cash Bank sells 1,56320
ECB Rate 1,58280
CHF - Swiss Franc 0,91350 0,89490 0,90640
Currency in non-cash Bank buys 0,91350
Currency in non-cash Bank sells 0,89490
ECB Rate 0,90640
CNY - Chinese Yuan 8,07160 7,90650 8,01770
Currency in non-cash Bank buys 8,07160
Currency in non-cash Bank sells 7,90650
ECB Rate 8,01770
CZK - Czech Koruna 24,66300 24,16600 24,39600
Currency in non-cash Bank buys 24,66300
Currency in non-cash Bank sells 24,16600
ECB Rate 24,39600
DKK - Danish Krone 7,54560 7,39610 7,47160
Currency in non-cash Bank buys 7,54560
Currency in non-cash Bank sells 7,39610
ECB Rate 7,47160
GBP - British Pound 0,87577 0,85814 0,86950
Currency in non-cash Bank buys 0,87577
Currency in non-cash Bank sells 0,85814
ECB Rate 0,86950
HKD - Hong Kong Dollar 9,13220 8,95080 9,08630
Currency in non-cash Bank buys 9,13220
Currency in non-cash Bank sells 8,95080
ECB Rate 9,08630
HUF - Hungarian Forint 397,52500 389,41400 387,55000
Currency in non-cash Bank buys 397,52500
Currency in non-cash Bank sells 389,41400
ECB Rate 387,55000
JPY - Japanese Yen 184,44600 180,78400 183,03000
Currency in non-cash Bank buys 184,44600
Currency in non-cash Bank sells 180,78400
ECB Rate 183,03000
NOK - Norwegian Kroner 11,28000 11,07110 11,21400
Currency in non-cash Bank buys 11,28000
Currency in non-cash Bank sells 11,07110
ECB Rate 11,21400
NZD - New Zealand Dollar 1,98920 1,94950 1,96230
Currency in non-cash Bank buys 1,98920
Currency in non-cash Bank sells 1,94950
ECB Rate 1,96230
PLN - Polish Zloty 4,33010 4,24330 4,27250
Currency in non-cash Bank buys 4,33010
Currency in non-cash Bank sells 4,24330
ECB Rate 4,27250
RON - Romanian Leu 5,14720 5,04260 5,09330
Currency in non-cash Bank buys 5,14720
Currency in non-cash Bank sells 5,04260
ECB Rate 5,09330
SEK - Swedish Krona 10,79250 10,59630 10,68850
Currency in non-cash Bank buys 10,79250
Currency in non-cash Bank sells 10,59630
ECB Rate 10,68850
SGD - Singapore Dollar 1,49620 1,46620 1,48390
Currency in non-cash Bank buys 1,49620
Currency in non-cash Bank sells 1,46620
ECB Rate 1,48390
TRY - Turkish Lira 52,29870 49,72300 51,11250
Currency in non-cash Bank buys 52,29870
Currency in non-cash Bank sells 49,72300
ECB Rate 51,11250
USD - US Dollar 1,16660 1,14560 1,16180
Currency in non-cash Bank buys 1,16660
Currency in non-cash Bank sells 1,14560
ECB Rate 1,16180
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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