Change language:
Paragraphs

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 25.10.2021 19:58
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
HKD - Currency: HKD 9,38490 8,66240 9,01910
Currency in non-cash - Bank sells 9,38490
Currency in non-cash - Bank buys 8,66240
ECB Rate 9,01910
AUD - Currency: AUD 1,59310 1,50780 1,55050
Currency in non-cash - Bank sells 1,59310
Currency in non-cash - Bank buys 1,50780
ECB Rate 1,55050
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 2,80920
Currency in non-cash - Bank sells 3,53800
Currency in non-cash - Bank buys 2,18400
ECB Rate 2,80920
CAD - Currency: CAD 1,48180 1,39010 1,43470
Currency in non-cash - Bank sells 1,48180
Currency in non-cash - Bank buys 1,39010
ECB Rate 1,43470
CHF - Currency: CHF 1,09590 1,03710 1,06660
Currency in non-cash - Bank sells 1,09590
Currency in non-cash - Bank buys 1,03710
ECB Rate 1,06660
CNY - Currency: CNY 7,61780 7,20670 7,41420
Currency in non-cash - Bank sells 7,61780
Currency in non-cash - Bank buys 7,20670
ECB Rate 7,41420
CZK - Currency: CZK 26,44100 25,02400 25,73400
Currency in non-cash - Bank sells 26,44100
Currency in non-cash - Bank buys 25,02400
ECB Rate 25,73400
DKK - Currency: DKK 7,62570 7,25300 7,43990
Currency in non-cash - Bank sells 7,62570
Currency in non-cash - Bank buys 7,25300
ECB Rate 7,43990
GBP - Currency: GBP 0,87776 0,81002 0,84380
Currency in non-cash - Bank sells 0,87776
Currency in non-cash - Bank buys 0,81002
ECB Rate 0,84380
GEL - Currency: GEL 3,28700 2,93690 3,63660
Currency in non-cash - Bank sells 3,28700
Currency in non-cash - Bank buys 2,93690
ECB Rate 3,63660
HRK - Currency: HRK 7,86060 7,19300 7,52730
Currency in non-cash - Bank sells 7,86060
Currency in non-cash - Bank buys 7,19300
ECB Rate 7,52730
HUF - Currency: HUF 382,36800 350,00200 365,84000
Currency in non-cash - Bank sells 382,36800
Currency in non-cash - Bank buys 350,00200
ECB Rate 365,84000
ILS - Currency: ILS 3,87720 3,56330 3,72070
Currency in non-cash - Bank sells 3,87720
Currency in non-cash - Bank buys 3,56330
ECB Rate 3,72070
INR - Currency: INR 90,91480 83,53740 87,21600
Currency in non-cash - Bank sells 90,91480
Currency in non-cash - Bank buys 83,53740
ECB Rate 87,21600
ISK - Currency: ISK 157,58750 142,35750 149,80000
Currency in non-cash - Bank sells 157,58750
Currency in non-cash - Bank buys 142,35750
ECB Rate 149,80000
JPY - Currency: JPY 135,64300 128,36700 131,88000
Currency in non-cash - Bank sells 135,64300
Currency in non-cash - Bank buys 128,36700
ECB Rate 131,88000
KZT - Currency: KZT 548,96400 439,24500 493,39000
Currency in non-cash - Bank sells 548,96400
Currency in non-cash - Bank buys 439,24500
ECB Rate 493,39000
MXN - Currency: MXN 24,85960 22,00390 23,45510
Currency in non-cash - Bank sells 24,85960
Currency in non-cash - Bank buys 22,00390
ECB Rate 23,45510
NOK - Currency: NOK 10,03940 9,36740 9,70980
Currency in non-cash - Bank sells 10,03940
Currency in non-cash - Bank buys 9,36740
ECB Rate 9,70980
NZD - Currency: NZD 1,69460 1,54780 1,62350
Currency in non-cash - Bank sells 1,69460
Currency in non-cash - Bank buys 1,54780
ECB Rate 1,62350
PHP - Currency: PHP 57,51550 51,99810 58,81400
Currency in non-cash - Bank sells 57,51550
Currency in non-cash - Bank buys 51,99810
ECB Rate 58,81400
PLN - Currency: PLN 4,75350 4,47510 4,61870
Currency in non-cash - Bank sells 4,75350
Currency in non-cash - Bank buys 4,47510
ECB Rate 4,61870
QAR - Currency: QAR 4,46020 4,05030 4,22350
Currency in non-cash - Bank sells 4,46020
Currency in non-cash - Bank buys 4,05030
ECB Rate 4,22350
RON - Currency: RON 5,18200 4,71580 4,94750
Currency in non-cash - Bank sells 5,18200
Currency in non-cash - Bank buys 4,71580
ECB Rate 4,94750
RSD - Currency: RSD 123,16500 112,00300 117,21100
Currency in non-cash - Bank sells 123,16500
Currency in non-cash - Bank buys 112,00300
ECB Rate 117,21100
RUB - Currency: RUB 90,04770 72,15780 81,10670
Currency in non-cash - Bank sells 90,04770
Currency in non-cash - Bank buys 72,15780
ECB Rate 81,10670
SAR - Currency: SAR 4,57370 4,13650 4,35110
Currency in non-cash - Bank sells 4,57370
Currency in non-cash - Bank buys 4,13650
ECB Rate 4,35110
SEK - Currency: SEK 10,29940 9,69760 10,00000
Currency in non-cash - Bank sells 10,29940
Currency in non-cash - Bank buys 9,69760
ECB Rate 10,00000
SGD - Currency: SGD 1,61790 1,50950 1,56330
Currency in non-cash - Bank sells 1,61790
Currency in non-cash - Bank buys 1,50950
ECB Rate 1,56330
TRY - Currency: TRY 11,96420 10,38330 11,22320
Currency in non-cash - Bank sells 11,96420
Currency in non-cash - Bank buys 10,38330
ECB Rate 11,22320
UAH - Currency: UAH 34,07380 27,30710 30,52540
Currency in non-cash - Bank sells 34,07380
Currency in non-cash - Bank buys 27,30710
ECB Rate 30,52540
USD - Currency: USD 1,19310 1,12910 1,16030
Currency in non-cash - Bank sells 1,19310
Currency in non-cash - Bank buys 1,12910
ECB Rate 1,16030
ZAR - Currency: ZAR 17,90990 16,27510 17,15630
Currency in non-cash - Bank sells 17,90990
Currency in non-cash - Bank buys 16,27510
ECB Rate 17,15630
HKD - Currency: HKD 9,38490 8,66240 9,01910
Currency in non-cash - Bank sells 9,38490
Currency in non-cash - Bank buys 8,66240
ECB Rate 9,01910
AUD - Currency: AUD 1,59310 1,50780 1,55050
Currency in non-cash - Bank sells 1,59310
Currency in non-cash - Bank buys 1,50780
ECB Rate 1,55050
* 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.

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order