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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 12.05.2024 06:05
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67100 1,58930 1,63200
Currency in non-cash Bank buys 1,67100
Currency in non-cash Bank sells 1,58930
ECB Rate 1,63200
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,50790 1,43400 1,47470
Currency in non-cash Bank buys 1,50790
Currency in non-cash Bank sells 1,43400
ECB Rate 1,47470
CHF - Swiss Franc 1,00200 0,95270 0,97790
Currency in non-cash Bank buys 1,00200
Currency in non-cash Bank sells 0,95270
ECB Rate 0,97790
CNY - Chinese Yuan 7,98850 7,59350 7,78770
Currency in non-cash Bank buys 7,98850
Currency in non-cash Bank sells 7,59350
ECB Rate 7,78770
CZK - Czech Koruna 25,55200 24,29700 24,93600
Currency in non-cash Bank buys 25,55200
Currency in non-cash Bank sells 24,29700
ECB Rate 24,93600
DKK - Danish Krone 7,61010 7,31110 7,46070
Currency in non-cash Bank buys 7,61010
Currency in non-cash Bank sells 7,31110
ECB Rate 7,46070
GBP - British Pound 0,88239 0,83892 0,86055
Currency in non-cash Bank buys 0,88239
Currency in non-cash Bank sells 0,83892
ECB Rate 0,86055
HKD - Hong Kong Dollar 8,63630 8,21440 8,42280
Currency in non-cash Bank buys 8,63630
Currency in non-cash Bank sells 8,21440
ECB Rate 8,42280
HUF - Hungarian Forint 397,22800 377,52700 387,72000
Currency in non-cash Bank buys 397,22800
Currency in non-cash Bank sells 377,52700
ECB Rate 387,72000
JPY - Japanese Yen 172,06600 163,64400 167,87000
Currency in non-cash Bank buys 172,06600
Currency in non-cash Bank sells 163,64400
ECB Rate 167,87000
NOK - Norwegian Kroner 11,90260 11,43210 11,67350
Currency in non-cash Bank buys 11,90260
Currency in non-cash Bank sells 11,43210
ECB Rate 11,67350
NZD - New Zealand Dollar 1,83350 1,74370 1,79230
Currency in non-cash Bank buys 1,83350
Currency in non-cash Bank sells 1,74370
ECB Rate 1,79230
PLN - Polish Zloty 4,40080 4,18490 4,29680
Currency in non-cash Bank buys 4,40080
Currency in non-cash Bank sells 4,18490
ECB Rate 4,29680
RON - Romanian Leu 5,10260 4,85000 4,97580
Currency in non-cash Bank buys 5,10260
Currency in non-cash Bank sells 4,85000
ECB Rate 4,97580
SEK - Swedish Krona 11,90800 11,43750 11,68650
Currency in non-cash Bank buys 11,90800
Currency in non-cash Bank sells 11,43750
ECB Rate 11,68650
SGD - Singapore Dollar 1,49600 1,42270 1,45920
Currency in non-cash Bank buys 1,49600
Currency in non-cash Bank sells 1,42270
ECB Rate 1,45920
TRY - Turkish Lira 36,04380 33,27680 34,74310
Currency in non-cash Bank buys 36,04380
Currency in non-cash Bank sells 33,27680
ECB Rate 34,74310
USD - US Dollar 1,10010 1,05670 1,07790
Currency in non-cash Bank buys 1,10010
Currency in non-cash Bank sells 1,05670
ECB Rate 1,07790
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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