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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: 17.12.2017 19.42
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,50490 1,56630 1,53820
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,47820 1,53860 1,50700
Swiss franc CHF 1,14390 1,19050 1,16690
Czech koruna CZK 25,15900 26,18500 25,67800
Danish krone DKK 7,29490 7,59270 7,44430
British pound GBP 0,86573 0,90107 0,88253
Hong Kong dollar HKD 9,01520 9,38320 9,22230
Croatian kuna HRK 7,39310 7,69490 7,54650
Hungarian Forint HUF 307,46500 320,01500 313,43000
Japanese yen JPY 129,80100 135,09900 132,45000
Norwegian krone NOK 9,31240 10,29260 9,60650 9,99860 9,78280
Polish zloty PLN 4,13090 4,29950 4,21670
Romanian leu RON 4,53770 4,72290 4,63320
Russian rouble RUB 59,10930 79,97140 66,06330 73,01740 69,50430
Swedish krona SEK 9,46580 10,46220 9,76470 10,16330 9,95830
Turkish lira TRY 4,47140 4,65400 4,56030
US dollar USD 1,11900 1,23680 1,15430 1,20150 1,18060
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,50490 1,56630 1,53820
Bulgarian lev BGN 1,91660 1,99480 1,95580
Canadian dollar CAD 1,47820 1,53860 1,50700
Swiss franc CHF 1,14390 1,19050 1,16690
Czech koruna CZK 25,15900 26,18500 25,67800
Danish krone DKK 7,29490 7,59270 7,44430
British pound GBP 0,86573 0,90107 0,88253
Hong Kong dollar HKD 9,01520 9,38320 9,22230
Croatian kuna HRK 7,39310 7,69490 7,54650
Hungarian Forint HUF 307,46500 320,01500 313,43000
Japanese yen JPY 129,80100 135,09900 132,45000
Norwegian krone NOK 9,31240 10,29260 9,60650 9,99860 9,78280
Polish zloty PLN 4,13090 4,29950 4,21670
Romanian leu RON 4,53770 4,72290 4,63320
Russian rouble RUB 59,10930 79,97140 66,06330 73,01740 69,50430
Swedish krona SEK 9,46580 10,46220 9,76470 10,16330 9,95830
Turkish lira TRY 4,47140 4,65400 4,56030
US dollar USD 1,11900 1,23680 1,15430 1,20150 1,18060

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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