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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 25.11.2020 12:48
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,60240 1,63830 1,61750down
BGN - Bulgarian lev 1,93420 1,97740 1,95580standing
CNY - Chinese yuan 7,74940 7,92840 7,81520down
HKD - Hong Kong dollar 9,13110 9,34060 9,19700down
HRK - Croatian kuna 7,47580 7,64670 7,56100down
JPY - Japanese yen 122,97900 125,76100 124,06000up
CAD - Canadian dollar 1,53200 1,56700 1,55040down
NOK - Norwegian krone 10,29710 10,83020 10,46610 10,66110 10,67680down
PLN - Polish zloty 4,41580 4,51700 4,46660down
SEK - Swedish krona 9,89680 10,40990 10,05920 10,24740 10,20400down
RON - Romanian leu 4,81540 4,92890 4,87280down
GBP - British pound 0,88302 0,90129 0,89012up
CHF - Swiss franc 1,07350 1,09760 1,08330up
DKK - Danish krone 7,36720 7,51640 7,44240down
CZK - Czech koruna 25,87600 26,45700 26,25800down
TRY - Turkish lira 9,37270 9,58310 9,44520up
HUF - Hungarian Forint 356,63700 364,66000 361,35000up
USD - US dollar 1,16120 1,22110 1,17970 1,20260 1,18650down
RUB - Russian rouble 86,24370 92,53820 88,57950 91,10070 90,11190down

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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