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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 19.03.2024 13:39
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69890 1,63210 1,65830
Currency in non-cash Bank buys 1,69890
Currency in non-cash Bank sells 1,63210
ECB Rate 1,65830
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 1,50330 1,44130 1,47450
Currency in non-cash Bank buys 1,50330
Currency in non-cash Bank sells 1,44130
ECB Rate 1,47450
CHF - Swiss Franc 0,98410 0,94520 0,96300
Currency in non-cash Bank buys 0,98410
Currency in non-cash Bank sells 0,94520
ECB Rate 0,96300
CNY - Chinese Yuan 7,98170 7,66550 7,84020
Currency in non-cash Bank buys 7,98170
Currency in non-cash Bank sells 7,66550
ECB Rate 7,84020
CZK - Czech Koruna 25,72100 24,70400 25,20000
Currency in non-cash Bank buys 25,72100
Currency in non-cash Bank sells 24,70400
ECB Rate 25,20000
DKK - Danish Krone 7,62110 7,29280 7,45730
Currency in non-cash Bank buys 7,62110
Currency in non-cash Bank sells 7,29280
ECB Rate 7,45730
GBP - British Pound 0,88061 0,82887 0,85525
Currency in non-cash Bank buys 0,88061
Currency in non-cash Bank sells 0,82887
ECB Rate 0,85525
HKD - Hong Kong Dollar 8,75110 8,21620 8,51680
Currency in non-cash Bank buys 8,75110
Currency in non-cash Bank sells 8,21620
ECB Rate 8,51680
HUF - Hungarian Forint 403,52600 385,84100 394,95000
Currency in non-cash Bank buys 403,52600
Currency in non-cash Bank sells 385,84100
ECB Rate 394,95000
ILS - Israeli Shekel 4,09310 3,84110 3,97590
Currency in non-cash Bank buys 4,09310
Currency in non-cash Bank sells 3,84110
ECB Rate 3,97590
INR - Indian Rupee 92,76010 87,17830 90,28500
Currency in non-cash Bank buys 92,76010
Currency in non-cash Bank sells 87,17830
ECB Rate 90,28500
ISK - Icelandic Krona 153,50430 144,30370 148,90000
Currency in non-cash Bank buys 153,50430
Currency in non-cash Bank sells 144,30370
ECB Rate 148,90000
JPY - Japanese Yen 166,41300 159,87100 162,51000
Currency in non-cash Bank buys 166,41300
Currency in non-cash Bank sells 159,87100
ECB Rate 162,51000
KZT - Kazakhstani Tenge 533,45300 445,09800 489,90000
Currency in non-cash Bank buys 533,45300
Currency in non-cash Bank sells 445,09800
ECB Rate 489,90000
MXN - Mexican Peso 18,86460 17,73400 18,22070
Currency in non-cash Bank buys 18,86460
Currency in non-cash Bank sells 17,73400
ECB Rate 18,22070
NOK - Norwegian Kroner 11,92280 11,28950 11,55650
Currency in non-cash Bank buys 11,92280
Currency in non-cash Bank sells 11,28950
ECB Rate 11,55650
NZD - New Zealand Dollar 1,84870 1,73810 1,78810
Currency in non-cash Bank buys 1,84870
Currency in non-cash Bank sells 1,73810
ECB Rate 1,78810
PLN - Polish Zloty 4,43840 4,20410 4,31130
Currency in non-cash Bank buys 4,43840
Currency in non-cash Bank sells 4,20410
ECB Rate 4,31130
QAR - Qatari Riyal 4,08370 3,82880 3,96470
Currency in non-cash Bank buys 4,08370
Currency in non-cash Bank sells 3,82880
ECB Rate 3,96470
RON - Romanian Leu 5,12380 4,81350 4,97160
Currency in non-cash Bank buys 5,12380
Currency in non-cash Bank sells 4,81350
ECB Rate 4,97160
RSD - Serbian Dinar 127,84200 106,58000 117,22810
Currency in non-cash Bank buys 127,84200
Currency in non-cash Bank sells 106,58000
ECB Rate 117,22810
SAR - Saudi Riyal 4,25230 3,88440 4,08450
Currency in non-cash Bank buys 4,25230
Currency in non-cash Bank sells 3,88440
ECB Rate 4,08450
SEK - Swedish Krona 11,68380 11,06770 11,31780
Currency in non-cash Bank buys 11,68380
Currency in non-cash Bank sells 11,06770
ECB Rate 11,31780
SGD - Singapore Dollar 1,49140 1,42100 1,45750
Currency in non-cash Bank buys 1,49140
Currency in non-cash Bank sells 1,42100
ECB Rate 1,45750
TRY - Turkish Lira 38,25350 31,92890 35,18250
Currency in non-cash Bank buys 38,25350
Currency in non-cash Bank sells 31,92890
ECB Rate 35,18250
USD - US Dollar 1,10880 1,06080 1,08920
Currency in non-cash Bank buys 1,10880
Currency in non-cash Bank sells 1,06080
ECB Rate 1,08920
ZAR - South African Rand 21,27220 19,98710 20,58590
Currency in non-cash Bank buys 21,27220
Currency in non-cash Bank sells 19,98710
ECB Rate 20,58590
*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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