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.

Exchange Rates calculator

Transaction type

0.00

1 EUR = 1,00 EUR

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

AUD - Currency: AUD

1,59310

1,50780

1,55050

BGN - Currency: BGN

2,01450

1,89720

1,95580

BYN - Currency: BYN

3,53800

2,18400

2,80920

CAD - Currency: CAD

1,48180

1,39010

1,43470

CHF - Currency: CHF

1,09590

1,03710

1,06660

CNY - Currency: CNY

7,61780

7,20670

7,41420

CZK - Currency: CZK

26,44100

25,02400

25,73400

DKK - Currency: DKK

7,62570

7,25300

7,43990

GBP - Currency: GBP

0,87776

0,81002

0,84380

GEL - Currency: GEL

3,28700

2,93690

3,63660

HRK - Currency: HRK

7,86060

7,19300

7,52730

HUF - Currency: HUF

382,36800

350,00200

365,84000

ILS - Currency: ILS

3,87720

3,56330

3,72070

INR - Currency: INR

90,91480

83,53740

87,21600

ISK - Currency: ISK

157,58750

142,35750

149,80000

JPY - Currency: JPY

135,64300

128,36700

131,88000

KZT - Currency: KZT

548,96400

439,24500

493,39000

MXN - Currency: MXN

24,85960

22,00390

23,45510

NOK - Currency: NOK

10,03940

9,36740

9,70980

NZD - Currency: NZD

1,69460

1,54780

1,62350

PHP - Currency: PHP

57,51550

51,99810

58,81400

PLN - Currency: PLN

4,75350

4,47510

4,61870

QAR - Currency: QAR

4,46020

4,05030

4,22350

RON - Currency: RON

5,18200

4,71580

4,94750

RSD - Currency: RSD

123,16500

112,00300

117,21100

RUB - Currency: RUB

90,04770

72,15780

81,10670

SAR - Currency: SAR

4,57370

4,13650

4,35110

SEK - Currency: SEK

10,29940

9,69760

10,00000

SGD - Currency: SGD

1,61790

1,50950

1,56330

TRY - Currency: TRY

11,96420

10,38330

11,22320

UAH - Currency: UAH

34,07380

27,30710

30,52540

USD - Currency: USD

1,19310

1,12910

1,16030

ZAR - Currency: ZAR

17,90990

16,27510

17,15630

HKD - Currency: HKD

9,38490

8,66240

9,01910

AUD - Currency: AUD

1,59310

1,50780

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.

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