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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 20.09.2020 19:52
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Bank sells Bank buys
AUD - Australian dollar 1,58240 1,66300 1,62420standing
BGN - Bulgarian lev 1,90700 2,00470 1,95580standing
CNY - Chinese yuan 7,81320 8,21470 8,01460standing
HKD - Hong Kong dollar 8,94670 9,40900 9,17070standing
HRK - Croatian kuna 7,34940 7,73140 7,54150standing
JPY - Japanese yen 120,48400 126,71700 123,49000standing
CAD - Canadian dollar 1,52120 1,59970 1,56010standing
NOK - Norwegian krone 10,10170 11,39510 10,47790 11,01890 10,75380standing
PLN - Polish zloty 4,34370 4,56680 4,46020standing
SEK - Swedish krona 9,77050 11,02150 10,13430 10,65760 10,39900standing
RON - Romanian leu 4,73500 4,98190 4,85800standing
GBP - British pound 0,89064 0,93595 0,91318standing
CHF - Swiss franc 1,05020 1,10400 1,07760standing
DKK - Danish krone 7,25420 7,62660 7,44030standing
CZK - Czech koruna 26,02300 27,38200 26,72700standing
TRY - Turkish lira 8,73740 9,20260 8,96000standing
HUF - Hungarian Forint 351,32900 369,47400 360,78000standing
USD - US dollar 1,11280 1,25540 1,15430 1,21400 1,18330standing
RUB - Russian rouble 80,35860 98,25280 86,60880 92,00030 89,14390standing

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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