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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
Select date:
Valid at 01.10.2023 17:45
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67850 1,58820 1,63390
Currency in non-cash Bank buys 1,67850
Currency in non-cash Bank sells 1,58820
ECB Rate 1,63390
BGN - Bulgarian Lev 2,01450 1,89720 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89720
ECB Rate 1,95580
CAD - Canadian Dollar 1,47010 1,37840 1,42270
Currency in non-cash Bank buys 1,47010
Currency in non-cash Bank sells 1,37840
ECB Rate 1,42270
CHF - Swiss Franc 0,99340 0,94000 0,96690
Currency in non-cash Bank buys 0,99340
Currency in non-cash Bank sells 0,94000
ECB Rate 0,96690
CNY - Chinese Yuan 7,95440 7,51990 7,73520
Currency in non-cash Bank buys 7,95440
Currency in non-cash Bank sells 7,51990
ECB Rate 7,73520
CZK - Czech Koruna 25,02700 23,67000 24,33900
Currency in non-cash Bank buys 25,02700
Currency in non-cash Bank sells 23,67000
ECB Rate 24,33900
DKK - Danish Krone 7,64380 7,27080 7,45710
Currency in non-cash Bank buys 7,64380
Currency in non-cash Bank sells 7,27080
ECB Rate 7,45710
GBP - British Pound 0,89977 0,83024 0,86458
Currency in non-cash Bank buys 0,89977
Currency in non-cash Bank sells 0,83024
ECB Rate 0,86458
HKD - Hong Kong Dollar 8,64020 7,97350 8,29590
Currency in non-cash Bank buys 8,64020
Currency in non-cash Bank sells 7,97350
ECB Rate 8,29590
HUF - Hungarian Forint 406,58900 371,96700 389,50000
Currency in non-cash Bank buys 406,58900
Currency in non-cash Bank sells 371,96700
ECB Rate 389,50000
ILS - Israeli Shekel 4,21810 3,87100 4,04720
Currency in non-cash Bank buys 4,21810
Currency in non-cash Bank sells 3,87100
ECB Rate 4,04720
INR - Indian Rupee 91,87530 84,38160 88,01650
Currency in non-cash Bank buys 91,87530
Currency in non-cash Bank sells 84,38160
ECB Rate 88,01650
ISK - Icelandic Krona 152,28500 137,52830 144,90000
Currency in non-cash Bank buys 152,28500
Currency in non-cash Bank sells 137,52830
ECB Rate 144,90000
JPY - Japanese Yen 162,52600 153,79200 158,10000
Currency in non-cash Bank buys 162,52600
Currency in non-cash Bank sells 153,79200
ECB Rate 158,10000
KZT - Kazakhstani Tenge 560,62300 449,42800 503,32000
Currency in non-cash Bank buys 560,62300
Currency in non-cash Bank sells 449,42800
ECB Rate 503,32000
MXN - Mexican Peso 19,61040 17,36660 18,50300
Currency in non-cash Bank buys 19,61040
Currency in non-cash Bank sells 17,36660
ECB Rate 18,50300
NOK - Norwegian Kroner 11,63580 10,85780 11,25350
Currency in non-cash Bank buys 11,63580
Currency in non-cash Bank sells 10,85780
ECB Rate 11,25350
NZD - New Zealand Dollar 1,83540 1,67740 1,75750
Currency in non-cash Bank buys 1,83540
Currency in non-cash Bank sells 1,67740
ECB Rate 1,75750
PLN - Polish Zloty 4,76680 4,48880 4,62830
Currency in non-cash Bank buys 4,76680
Currency in non-cash Bank sells 4,48880
ECB Rate 4,62830
QAR - Qatari Riyal 4,04130 3,67620 3,85620
Currency in non-cash Bank buys 4,04130
Currency in non-cash Bank sells 3,67620
ECB Rate 3,85620
RON - Romanian Leu 5,21070 4,73690 4,97350
Currency in non-cash Bank buys 5,21070
Currency in non-cash Bank sells 4,73690
ECB Rate 4,97350
RSD - Serbian Dinar 130,16900 104,24000 117,38430
Currency in non-cash Bank buys 130,16900
Currency in non-cash Bank sells 104,24000
ECB Rate 117,38430
SAR - Saudi Riyal 4,17700 3,77770 3,97280
Currency in non-cash Bank buys 4,17700
Currency in non-cash Bank sells 3,77770
ECB Rate 3,97280
SEK - Swedish Krona 11,87730 11,17870 11,53250
Currency in non-cash Bank buys 11,87730
Currency in non-cash Bank sells 11,17870
ECB Rate 11,53250
SGD - Singapore Dollar 1,49490 1,39500 1,44430
Currency in non-cash Bank buys 1,49490
Currency in non-cash Bank sells 1,39500
ECB Rate 1,44430
TRY - Turkish Lira 33,45210 24,72160 29,05140
Currency in non-cash Bank buys 33,45210
Currency in non-cash Bank sells 24,72160
ECB Rate 29,05140
USD - US Dollar 1,08960 1,03110 1,05940
Currency in non-cash Bank buys 1,08960
Currency in non-cash Bank sells 1,03110
ECB Rate 1,05940
ZAR - South African Rand 21,02440 19,06570 19,98130
Currency in non-cash Bank buys 21,02440
Currency in non-cash Bank sells 19,06570
ECB Rate 19,98130
*Exchange rates show the amount of foreign currency which could be exchanged for EUR 1 (one Euro). **Starting from 2 December 2019, any cash transactions are not performed at the bank units. If foreign currency amount is more than EUR 5 000, 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, working hours (I–IV 8.00–17.00; V 8.00–15.45). Note: Chinese Yuan Renminbi (CNY) is traded beyond China. ***ECB rates are Euro foreign exchange reference rates published by European Central Bank and Refinitiv on every business day.

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