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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 26.04.2019 08:01
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,55790 1,62150 1,59060down
BGN - Bulgarian lev 1,91660 1,99480 1,95580standing
HKD - Hong Kong dollar 8,56140 8,91080 8,72430down
HRK - Croatian kuna 7,26670 7,56330 7,41850down
JPY - Japanese yen 121,89200 126,86800 124,45000down
CAD - Canadian dollar 1,47280 1,53300 1,50230down
NOK - Norwegian krone 9,17470 10,14050 9,46440 9,85080 9,66380up
PLN - Polish zloty 4,20740 4,37920 4,29500up
SEK - Swedish krona 10,09090 11,15310 10,40960 10,83440 10,62950up
RON - Romanian leu 4,65990 4,85010 4,75860up
GBP - British pound 0,84564 0,88016 0,86435down
CHF - Swiss franc 1,11370 1,15910 1,13680down
DKK - Danish krone 7,31680 7,61540 7,46630down
CZK - Czech koruna 25,21900 26,24900 25,73700up
TRY - Turkish lira 6,30180 6,96520 6,62550up
HUF - Hungarian Forint 315,97200 328,86800 322,41000up
USD - US dollar 1,05810 1,16950 1,09150 1,13610 1,11230down
RUB - Russian rouble 61,64900 83,40740 68,90180 76,15460 72,21000up
AUD - Australian dollar 1,55790 1,62150 1,59060down

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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