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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 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
Currency in non-cash - Bank sells 9,39290
Currency in non-cash - Bank buys 8,66850
ECB Rate 9,02680
AUD - Currency: AUD 1,61300 1,52630 1,57070
Currency in non-cash - Bank sells 1,61300
Currency in non-cash - Bank buys 1,52630
ECB Rate 1,57070
BGN - Currency: BGN 2,01450 1,89720 1,95580
Currency in non-cash - Bank sells 2,01450
Currency in non-cash - Bank buys 1,89720
ECB Rate 1,95580
BYN - Currency: BYN 3,53800 2,18400 2,83950
Currency in non-cash - Bank sells 3,53800
Currency in non-cash - Bank buys 2,18400
ECB Rate 2,83950
CAD - Currency: CAD 1,48290 1,39080 1,43840
Currency in non-cash - Bank sells 1,48290
Currency in non-cash - Bank buys 1,39080
ECB Rate 1,43840
CHF - Currency: CHF 1,10200 1,04270 1,07120
Currency in non-cash - Bank sells 1,10200
Currency in non-cash - Bank buys 1,04270
ECB Rate 1,07120
CNY - Currency: CNY 7,67180 7,25950 7,46170
Currency in non-cash - Bank sells 7,67180
Currency in non-cash - Bank buys 7,25950
ECB Rate 7,46170
CZK - Currency: CZK 26,21100 24,77000 25,45300
Currency in non-cash - Bank sells 26,21100
Currency in non-cash - Bank buys 24,77000
ECB Rate 25,45300
DKK - Currency: DKK 7,62610 7,25400 7,44000
Currency in non-cash - Bank sells 7,62610
Currency in non-cash - Bank buys 7,25400
ECB Rate 7,44000
GBP - Currency: GBP 0,87963 0,81166 0,84438
Currency in non-cash - Bank sells 0,87963
Currency in non-cash - Bank buys 0,81166
ECB Rate 0,84438
GEL - Currency: GEL 3,28700 2,93690 3,63810
Currency in non-cash - Bank sells 3,28700
Currency in non-cash - Bank buys 2,93690
ECB Rate 3,63810
HRK - Currency: HRK 7,84140 7,17580 7,50850
Currency in non-cash - Bank sells 7,84140
Currency in non-cash - Bank buys 7,17580
ECB Rate 7,50850
HUF - Currency: HUF 378,36900 346,32400 361,35000
Currency in non-cash - Bank sells 378,36900
Currency in non-cash - Bank buys 346,32400
ECB Rate 361,35000
ILS - Currency: ILS 3,90130 3,58130 3,74020
Currency in non-cash - Bank sells 3,90130
Currency in non-cash - Bank buys 3,58130
ECB Rate 3,74020
INR - Currency: INR 91,16590 83,79000 87,40830
Currency in non-cash - Bank sells 91,16590
Currency in non-cash - Bank buys 83,79000
ECB Rate 87,40830
ISK - Currency: ISK 157,65750 142,35750 150,00000
Currency in non-cash - Bank sells 157,65750
Currency in non-cash - Bank buys 142,35750
ECB Rate 150,00000
JPY - Currency: JPY 136,29100 128,95400 132,46000
Currency in non-cash - Bank sells 136,29100
Currency in non-cash - Bank buys 128,95400
ECB Rate 132,46000
KZT - Currency: KZT 549,14500 439,50400 494,12000
Currency in non-cash - Bank sells 549,14500
Currency in non-cash - Bank buys 439,50400
ECB Rate 494,12000
MXN - Currency: MXN 25,15790 22,28540 23,71770
Currency in non-cash - Bank sells 25,15790
Currency in non-cash - Bank buys 22,28540
ECB Rate 23,71770
NOK - Currency: NOK 10,11240 9,43540 9,76430
Currency in non-cash - Bank sells 10,11240
Currency in non-cash - Bank buys 9,43540
ECB Rate 9,76430
NZD - Currency: NZD 1,71610 1,56800 1,64360
Currency in non-cash - Bank sells 1,71610
Currency in non-cash - Bank buys 1,56800
ECB Rate 1,64360
PHP - Currency: PHP 57,51550 51,99810 59,02500
Currency in non-cash - Bank sells 57,51550
Currency in non-cash - Bank buys 51,99810
ECB Rate 59,02500
PLN - Currency: PLN 4,72110 4,44260 4,57870
Currency in non-cash - Bank sells 4,72110
Currency in non-cash - Bank buys 4,44260
ECB Rate 4,57870
QAR - Currency: QAR 4,46020 4,05030 4,22390
Currency in non-cash - Bank sells 4,46020
Currency in non-cash - Bank buys 4,05030
ECB Rate 4,22390
RON - Currency: RON 5,18490 4,71440 4,94900
Currency in non-cash - Bank sells 5,18490
Currency in non-cash - Bank buys 4,71440
ECB Rate 4,94900
RSD - Currency: RSD 123,12000 111,99100 117,61800
Currency in non-cash - Bank sells 123,12000
Currency in non-cash - Bank buys 111,99100
ECB Rate 117,61800
RUB - Currency: RUB 91,87980 73,65080 82,71850
Currency in non-cash - Bank sells 91,87980
Currency in non-cash - Bank buys 73,65080
ECB Rate 82,71850
SAR - Currency: SAR 4,57250 4,13650 4,35150
Currency in non-cash - Bank sells 4,57250
Currency in non-cash - Bank buys 4,13650
ECB Rate 4,35150
SEK - Currency: SEK 10,35010 9,74480 10,03750
Currency in non-cash - Bank sells 10,35010
Currency in non-cash - Bank buys 9,74480
ECB Rate 10,03750
SGD - Currency: SGD 1,62130 1,51270 1,56590
Currency in non-cash - Bank sells 1,62130
Currency in non-cash - Bank buys 1,51270
ECB Rate 1,56590
TRY - Currency: TRY 11,55410 10,02940 10,77400
Currency in non-cash - Bank sells 11,55410
Currency in non-cash - Bank buys 10,02940
ECB Rate 10,77400
UAH - Currency: UAH 33,93260 27,18330 30,58400
Currency in non-cash - Bank sells 33,93260
Currency in non-cash - Bank buys 27,18330
ECB Rate 30,58400
USD - Currency: USD 1,19300 1,12900 1,16040
Currency in non-cash - Bank sells 1,19300
Currency in non-cash - Bank buys 1,12900
ECB Rate 1,16040
ZAR - Currency: ZAR 17,94050 16,32020 17,12170
Currency in non-cash - Bank sells 17,94050
Currency in non-cash - Bank buys 16,32020
ECB Rate 17,12170
HKD - Currency: HKD 9,39290 8,66850 9,02680
Currency in non-cash - Bank sells 9,39290
Currency in non-cash - Bank buys 8,66850
ECB Rate 9,02680
AUD - Currency: AUD 1,61300 1,52630 1,57070
Currency in non-cash - Bank sells 1,61300
Currency in non-cash - Bank buys 1,52630
ECB Rate 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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