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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 20.07.2024 08:54
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67250 1,58260 1,62760
Currency in non-cash Bank buys 1,67250
Currency in non-cash Bank sells 1,58260
ECB Rate 1,62760
BGN - Bulgarian Lev 2,01450 1,89720 1,95580
Currency in non-cash Bank buys 2,01450
Currency in non-cash Bank sells 1,89720
ECB Rate 1,95580
CAD - Canadian Dollar 1,54170 1,44580 1,49380
Currency in non-cash Bank buys 1,54170
Currency in non-cash Bank sells 1,44580
ECB Rate 1,49380
CHF - Swiss Franc 0,99570 0,94200 0,96880
Currency in non-cash Bank buys 0,99570
Currency in non-cash Bank sells 0,94200
ECB Rate 0,96880
CNY - Chinese Yuan 8,14940 7,71170 7,91650
Currency in non-cash Bank buys 8,14940
Currency in non-cash Bank sells 7,71170
ECB Rate 7,91650
CZK - Czech Koruna 25,95200 24,55600 25,26100
Currency in non-cash Bank buys 25,95200
Currency in non-cash Bank sells 24,55600
ECB Rate 25,26100
DKK - Danish Krone 7,64760 7,27440 7,46100
Currency in non-cash Bank buys 7,64760
Currency in non-cash Bank sells 7,27440
ECB Rate 7,46100
GBP - British Pound 0,87682 0,80897 0,84280
Currency in non-cash Bank buys 0,87682
Currency in non-cash Bank sells 0,80897
ECB Rate 0,84280
HKD - Hong Kong Dollar 8,84560 8,16470 8,50490
Currency in non-cash Bank buys 8,84560
Currency in non-cash Bank sells 8,16470
ECB Rate 8,50490
HUF - Hungarian Forint 408,19300 373,52900 390,90000
Currency in non-cash Bank buys 408,19300
Currency in non-cash Bank sells 373,52900
ECB Rate 390,90000
ILS - Israeli Shekel 4,14990 3,81320 3,98050
Currency in non-cash Bank buys 4,14990
Currency in non-cash Bank sells 3,81320
ECB Rate 3,98050
INR - Indian Rupee 94,97980 87,25780 91,11700
Currency in non-cash Bank buys 94,97980
Currency in non-cash Bank sells 87,25780
ECB Rate 91,11700
ISK - Icelandic Krona 157,34250 142,07250 149,70000
Currency in non-cash Bank buys 157,34250
Currency in non-cash Bank sells 142,07250
ECB Rate 149,70000
JPY - Japanese Yen 176,34900 166,90100 171,61000
Currency in non-cash Bank buys 176,34900
Currency in non-cash Bank sells 166,90100
ECB Rate 171,61000
KZT - Kazakhstani Tenge 575,05700 460,51700 520,90000
Currency in non-cash Bank buys 575,05700
Currency in non-cash Bank sells 460,51700
ECB Rate 520,90000
MXN - Mexican Peso 20,66800 18,32400 19,50650
Currency in non-cash Bank buys 20,66800
Currency in non-cash Bank sells 18,32400
ECB Rate 19,50650
NOK - Norwegian Kroner 12,24140 11,41970 11,82550
Currency in non-cash Bank buys 12,24140
Currency in non-cash Bank sells 11,41970
ECB Rate 11,82550
NZD - New Zealand Dollar 1,89000 1,72690 1,80870
Currency in non-cash Bank buys 1,89000
Currency in non-cash Bank sells 1,72690
ECB Rate 1,80870
PLN - Polish Zloty 4,41470 4,15650 4,28530
Currency in non-cash Bank buys 4,41470
Currency in non-cash Bank sells 4,15650
ECB Rate 4,28530
QAR - Qatari Riyal 4,15930 3,78300 3,96400
Currency in non-cash Bank buys 4,15930
Currency in non-cash Bank sells 3,78300
ECB Rate 3,96400
RON - Romanian Leu 5,20730 4,73530 4,97120
Currency in non-cash Bank buys 5,20730
Currency in non-cash Bank sells 4,73530
ECB Rate 4,97120
RSD - Serbian Dinar 130,02900 104,11000 116,99700
Currency in non-cash Bank buys 130,02900
Currency in non-cash Bank sells 104,11000
ECB Rate 116,99700
SAR - Saudi Riyal 4,28900 3,88010 4,08380
Currency in non-cash Bank buys 4,28900
Currency in non-cash Bank sells 3,88010
ECB Rate 4,08380
SEK - Swedish Krona 11,95980 11,26200 11,61000
Currency in non-cash Bank buys 11,95980
Currency in non-cash Bank sells 11,26200
ECB Rate 11,61000
SGD - Singapore Dollar 1,51520 1,41380 1,46450
Currency in non-cash Bank buys 1,51520
Currency in non-cash Bank sells 1,41380
ECB Rate 1,46450
TRY - Turkish Lira 41,39390 30,59300 35,99090
Currency in non-cash Bank buys 41,39390
Currency in non-cash Bank sells 30,59300
ECB Rate 35,99090
USD - US Dollar 1,11900 1,05890 1,08900
Currency in non-cash Bank buys 1,11900
Currency in non-cash Bank sells 1,05890
ECB Rate 1,08900
ZAR - South African Rand 20,90280 19,01930 19,96220
Currency in non-cash Bank buys 20,90280
Currency in non-cash Bank sells 19,01930
ECB Rate 19,96220
*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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