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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 10.02.2025 01:34
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69610 1,60500 1,65250
Currency in non-cash Bank buys 1,69610
Currency in non-cash Bank sells 1,60500
ECB Rate 1,65250
BGN - Bulgarian Lev 2,01450 1,89710 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89710
ECB Rate 1,95580
CAD - Canadian Dollar 1,53010 1,43470 1,48830
Currency in non-cash Bank buys 1,53010
Currency in non-cash Bank sells 1,43470
ECB Rate 1,48830
CHF - Swiss Franc 0,96850 0,91620 0,94180
Currency in non-cash Bank buys 0,96850
Currency in non-cash Bank sells 0,91620
ECB Rate 0,94180
CNY - Chinese Yuan 7,76970 7,35180 7,56340
Currency in non-cash Bank buys 7,76970
Currency in non-cash Bank sells 7,35180
ECB Rate 7,56340
CZK - Czech Koruna 25,81000 24,41300 25,10800
Currency in non-cash Bank buys 25,81000
Currency in non-cash Bank sells 24,41300
ECB Rate 25,10800
DKK - Danish Krone 7,64630 7,27310 7,46000
Currency in non-cash Bank buys 7,64630
Currency in non-cash Bank sells 7,27310
ECB Rate 7,46000
GBP - British Pound 0,86712 0,79997 0,83353
Currency in non-cash Bank buys 0,86712
Currency in non-cash Bank sells 0,79997
ECB Rate 0,83353
HKD - Hong Kong Dollar 8,39890 7,75210 8,08280
Currency in non-cash Bank buys 8,39890
Currency in non-cash Bank sells 7,75210
ECB Rate 8,08280
HUF - Hungarian Forint 423,63000 387,68400 405,55000
Currency in non-cash Bank buys 423,63000
Currency in non-cash Bank sells 387,68400
ECB Rate 405,55000
ILS - Israeli Shekel 3,84500 3,52810 3,68720
Currency in non-cash Bank buys 3,84500
Currency in non-cash Bank sells 3,52810
ECB Rate 3,68720
INR - Indian Rupee 94,58340 86,89410 90,81350
Currency in non-cash Bank buys 94,58340
Currency in non-cash Bank sells 86,89410
ECB Rate 90,81350
ISK - Icelandic Krona 154,08750 139,12750 146,60000
Currency in non-cash Bank buys 154,08750
Currency in non-cash Bank sells 139,12750
ECB Rate 146,60000
JPY - Japanese Yen 161,72100 153,04000 157,77000
Currency in non-cash Bank buys 161,72100
Currency in non-cash Bank sells 153,04000
ECB Rate 157,77000
KZT - Kazakhstani Tenge 587,56600 470,74500 531,86000
Currency in non-cash Bank buys 587,56600
Currency in non-cash Bank sells 470,74500
ECB Rate 531,86000
MXN - Mexican Peso 22,58060 20,00290 21,28270
Currency in non-cash Bank buys 22,58060
Currency in non-cash Bank sells 20,00290
ECB Rate 21,28270
NOK - Norwegian Kroner 12,02970 11,22080 11,62500
Currency in non-cash Bank buys 12,02970
Currency in non-cash Bank sells 11,22080
ECB Rate 11,62500
NZD - New Zealand Dollar 1,91070 1,74520 1,82870
Currency in non-cash Bank buys 1,91070
Currency in non-cash Bank sells 1,74520
ECB Rate 1,82870
PLN - Polish Zloty 4,32120 4,06820 4,19850
Currency in non-cash Bank buys 4,32120
Currency in non-cash Bank sells 4,06820
ECB Rate 4,19850
QAR - Qatari Riyal 3,95790 3,60110 3,77720
Currency in non-cash Bank buys 3,95790
Currency in non-cash Bank sells 3,60110
ECB Rate 3,77720
RON - Romanian Leu 5,21300 4,74100 4,97680
Currency in non-cash Bank buys 5,21300
Currency in non-cash Bank sells 4,74100
ECB Rate 4,97680
RSD - Serbian Dinar 129,93600 104,09500 117,02500
Currency in non-cash Bank buys 129,93600
Currency in non-cash Bank sells 104,09500
ECB Rate 117,02500
SAR - Saudi Riyal 4,08320 3,69270 3,89140
Currency in non-cash Bank buys 4,08320
Currency in non-cash Bank sells 3,69270
ECB Rate 3,89140
SEK - Swedish Krona 11,63170 10,95150 11,28650
Currency in non-cash Bank buys 11,63170
Currency in non-cash Bank sells 10,95150
ECB Rate 11,28650
SGD - Singapore Dollar 1,44970 1,35230 1,40210
Currency in non-cash Bank buys 1,44970
Currency in non-cash Bank sells 1,35230
ECB Rate 1,40210
TRY - Turkish Lira 42,94120 31,73030 37,33440
Currency in non-cash Bank buys 42,94120
Currency in non-cash Bank sells 31,73030
ECB Rate 37,33440
USD - US Dollar 1,06520 1,00810 1,03770
Currency in non-cash Bank buys 1,06520
Currency in non-cash Bank sells 1,00810
ECB Rate 1,03770
ZAR - South African Rand 20,03740 18,23130 19,12250
Currency in non-cash Bank buys 20,03740
Currency in non-cash Bank sells 18,23130
ECB Rate 19,12250
*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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