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.

Exchange Rates calculator

Transaction type

0.00

1 EUR = 1,00 EUR

Valid at 19.10.2021 01:32

Currency name

Currency in non-cash Bank buys

Currency in non-cash Bank sells

ECB Rate

HKD - Currency: HKD

9,39290

8,66850

9,02680

AUD - Currency: AUD

1,61300

1,52630

1,57070

BGN - Currency: BGN

2,01450

1,89720

1,95580

BYN - Currency: BYN

3,53800

2,18400

2,83950

CAD - Currency: CAD

1,48290

1,39080

1,43840

CHF - Currency: CHF

1,10200

1,04270

1,07120

CNY - Currency: CNY

7,67180

7,25950

7,46170

CZK - Currency: CZK

26,21100

24,77000

25,45300

DKK - Currency: DKK

7,62610

7,25400

7,44000

GBP - Currency: GBP

0,87963

0,81166

0,84438

GEL - Currency: GEL

3,28700

2,93690

3,63810

HRK - Currency: HRK

7,84140

7,17580

7,50850

HUF - Currency: HUF

378,36900

346,32400

361,35000

ILS - Currency: ILS

3,90130

3,58130

3,74020

INR - Currency: INR

91,16590

83,79000

87,40830

ISK - Currency: ISK

157,65750

142,35750

150,00000

JPY - Currency: JPY

136,29100

128,95400

132,46000

KZT - Currency: KZT

549,14500

439,50400

494,12000

MXN - Currency: MXN

25,15790

22,28540

23,71770

NOK - Currency: NOK

10,11240

9,43540

9,76430

NZD - Currency: NZD

1,71610

1,56800

1,64360

PHP - Currency: PHP

57,51550

51,99810

59,02500

PLN - Currency: PLN

4,72110

4,44260

4,57870

QAR - Currency: QAR

4,46020

4,05030

4,22390

RON - Currency: RON

5,18490

4,71440

4,94900

RSD - Currency: RSD

123,12000

111,99100

117,61800

RUB - Currency: RUB

91,87980

73,65080

82,71850

SAR - Currency: SAR

4,57250

4,13650

4,35150

SEK - Currency: SEK

10,35010

9,74480

10,03750

SGD - Currency: SGD

1,62130

1,51270

1,56590

TRY - Currency: TRY

11,55410

10,02940

10,77400

UAH - Currency: UAH

33,93260

27,18330

30,58400

USD - Currency: USD

1,19300

1,12900

1,16040

ZAR - Currency: ZAR

17,94050

16,32020

17,12170

HKD - Currency: HKD

9,39290

8,66850

9,02680

AUD - Currency: AUD

1,61300

1,52630

1,57070

* Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro). ** Starting from 8th February 2019, FX buying or selling for cash operations will be performed for private and business customers having contractual relationship with SEB Bank for the use of services provided by SEB Bank. Starting from 2 December 2019, any cash transactions will not performed at the bank units. If foreign currency amount is more than EUR 3000, exchange rates may be improved in accordance with the present international foreign exchange rates market quotation. For additional information please contact Financial Markets Department by phone at (8 5) 268 2838 Note: Chinese Yuan Renminbi (CNY) is traded beyond China.

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