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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 20.05.2022 00:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,54240 1,45850 1,50360
Currency in non-cash - Bank sells 1,54240
Currency in non-cash - Bank buys 1,45850
ECB Rate 1,50360
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
CAD - Currency: CAD 1,39260 1,30700 1,34900
Currency in non-cash - Bank sells 1,39260
Currency in non-cash - Bank buys 1,30700
ECB Rate 1,34900
CHF - Currency: CHF 1,05480 0,99790 1,02650
Currency in non-cash - Bank sells 1,05480
Currency in non-cash - Bank buys 0,99790
ECB Rate 1,02650
CNY - Currency: CNY 7,33190 6,92350 7,10280
Currency in non-cash - Bank sells 7,33190
Currency in non-cash - Bank buys 6,92350
ECB Rate 7,10280
CZK - Currency: CZK 25,40500 24,03300 24,70000
Currency in non-cash - Bank sells 25,40500
Currency in non-cash - Bank buys 24,03300
ECB Rate 24,70000
DKK - Currency: DKK 7,62860 7,25640 7,44230
Currency in non-cash - Bank sells 7,62860
Currency in non-cash - Bank buys 7,25640
ECB Rate 7,44230
GBP - Currency: GBP 0,88077 0,81252 0,84728
Currency in non-cash - Bank sells 0,88077
Currency in non-cash - Bank buys 0,81252
ECB Rate 0,84728
GEL - Currency: GEL 3,28700 2,93690 3,08280
Currency in non-cash - Bank sells 3,28700
Currency in non-cash - Bank buys 2,93690
ECB Rate 3,08280
HKD - Currency: HKD 8,58480 7,93310 8,25940
Currency in non-cash - Bank sells 8,58480
Currency in non-cash - Bank buys 7,93310
ECB Rate 8,25940
HRK - Currency: HRK 7,87410 7,20570 7,53950
Currency in non-cash - Bank sells 7,87410
Currency in non-cash - Bank buys 7,20570
ECB Rate 7,53950
HUF - Currency: HUF 403,06000 367,82800 385,83000
Currency in non-cash - Bank sells 403,06000
Currency in non-cash - Bank buys 367,82800
ECB Rate 385,83000
ILS - Currency: ILS 3,72280 3,41600 3,56230
Currency in non-cash - Bank sells 3,72280
Currency in non-cash - Bank buys 3,41600
ECB Rate 3,56230
INR - Currency: INR 85,35040 78,33090 81,71150
Currency in non-cash - Bank sells 85,35040
Currency in non-cash - Bank buys 78,33090
ECB Rate 81,71150
ISK - Currency: ISK 146,47500 132,31920 139,50000
Currency in non-cash - Bank sells 146,47500
Currency in non-cash - Bank buys 132,31920
ECB Rate 139,50000
JPY - Currency: JPY 137,77000 130,33800 134,46000
Currency in non-cash - Bank sells 137,77000
Currency in non-cash - Bank buys 130,33800
ECB Rate 134,46000
KZT - Currency: KZT 504,06900 403,20000 454,64000
Currency in non-cash - Bank sells 504,06900
Currency in non-cash - Bank buys 403,20000
ECB Rate 454,64000
MXN - Currency: MXN 22,24120 19,68640 21,00430
Currency in non-cash - Bank sells 22,24120
Currency in non-cash - Bank buys 19,68640
ECB Rate 21,00430
NOK - Currency: NOK 10,67320 9,95530 10,31020
Currency in non-cash - Bank sells 10,67320
Currency in non-cash - Bank buys 9,95530
ECB Rate 10,31020
NZD - Currency: NZD 1,72810 1,57710 1,65510
Currency in non-cash - Bank sells 1,72810
Currency in non-cash - Bank buys 1,57710
ECB Rate 1,65510
PHP - Currency: PHP 57,51550 51,99810 55,14000
Currency in non-cash - Bank sells 57,51550
Currency in non-cash - Bank buys 51,99810
ECB Rate 55,14000
PLN - Currency: PLN 4,77990 4,50060 4,64230
Currency in non-cash - Bank sells 4,77990
Currency in non-cash - Bank buys 4,50060
ECB Rate 4,64230
QAR - Currency: QAR 4,46020 4,05030 3,83110
Currency in non-cash - Bank sells 4,46020
Currency in non-cash - Bank buys 4,05030
ECB Rate 3,83110
RON - Currency: RON 5,18110 4,71410 4,94740
Currency in non-cash - Bank sells 5,18110
Currency in non-cash - Bank buys 4,71410
ECB Rate 4,94740
RSD - Currency: RSD 123,10900 111,89900 117,84080
Currency in non-cash - Bank sells 123,10900
Currency in non-cash - Bank buys 111,89900
ECB Rate 117,84080
RUB - Currency: RUB 114,78330
Currency in non-cash - Bank sells
Currency in non-cash - Bank buys
ECB Rate 114,78330
SAR - Currency: SAR 4,15340 3,75740 3,94690
Currency in non-cash - Bank sells 4,15340
Currency in non-cash - Bank buys 3,75740
ECB Rate 3,94690
SEK - Currency: SEK 10,81440 10,18210 10,50980
Currency in non-cash - Bank sells 10,81440
Currency in non-cash - Bank buys 10,18210
ECB Rate 10,50980
SGD - Currency: SGD 1,50660 1,40610 1,45760
Currency in non-cash - Bank sells 1,50660
Currency in non-cash - Bank buys 1,40610
ECB Rate 1,45760
TRY - Currency: TRY 19,27860 14,23110 16,80370
Currency in non-cash - Bank sells 19,27860
Currency in non-cash - Bank buys 14,23110
ECB Rate 16,80370
USD - Currency: USD 1,08340 1,02550 1,05250
Currency in non-cash - Bank sells 1,08340
Currency in non-cash - Bank buys 1,02550
ECB Rate 1,05250
ZAR - Currency: ZAR 17,55660 15,91580 16,83150
Currency in non-cash - Bank sells 17,55660
Currency in non-cash - Bank buys 15,91580
ECB Rate 16,83150
* 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 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, working hours (I–IV 8.00–17.00; V 8.00–16.00). Note: Chinese Yuan Renminbi (CNY) is traded beyond China.

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