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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 07.10.2022 08:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,55700 1,49680 1,52630
Currency in non-cash Bank buys 1,55700
Currency in non-cash Bank sells 1,49680
ECB Rate 1,52630
BGN - Currency: BGN 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 - Currency: CAD 1,37490 1,31800 1,34750
Currency in non-cash Bank buys 1,37490
Currency in non-cash Bank sells 1,31800
ECB Rate 1,34750
CHF - Currency: CHF 0,99040 0,95060 0,97090
Currency in non-cash Bank buys 0,99040
Currency in non-cash Bank sells 0,95060
ECB Rate 0,97090
CNY - Currency: CNY 7,04840 6,79170 7,01640
Currency in non-cash Bank buys 7,04840
Currency in non-cash Bank sells 6,79170
ECB Rate 7,01640
CZK - Currency: CZK 25,00600 24,01000 24,47900
Currency in non-cash Bank buys 25,00600
Currency in non-cash Bank sells 24,01000
ECB Rate 24,47900
DKK - Currency: DKK 7,60270 7,27530 7,43900
Currency in non-cash Bank buys 7,60270
Currency in non-cash Bank sells 7,27530
ECB Rate 7,43900
GBP - Currency: GBP 0,90266 0,85050 0,87583
Currency in non-cash Bank buys 0,90266
Currency in non-cash Bank sells 0,85050
ECB Rate 0,87583
HKD - Currency: HKD 7,94970 7,45370 7,74000
Currency in non-cash Bank buys 7,94970
Currency in non-cash Bank sells 7,45370
ECB Rate 7,74000
HRK - Currency: HRK 7,75590 7,29960 7,52880
Currency in non-cash Bank buys 7,75590
Currency in non-cash Bank sells 7,29960
ECB Rate 7,52880
HUF - Currency: HUF 433,00000 413,85400 422,59000
Currency in non-cash Bank buys 433,00000
Currency in non-cash Bank sells 413,85400
ECB Rate 422,59000
ILS - Currency: ILS 3,59340 3,35080 3,48460
Currency in non-cash Bank buys 3,59340
Currency in non-cash Bank sells 3,35080
ECB Rate 3,48460
INR - Currency: INR 82,64120 77,89880 81,06150
Currency in non-cash Bank buys 82,64120
Currency in non-cash Bank sells 77,89880
ECB Rate 81,06150
ISK - Currency: ISK 144,64630 135,58980 139,90000
Currency in non-cash Bank buys 144,64630
Currency in non-cash Bank sells 135,58980
ECB Rate 139,90000
JPY - Currency: JPY 145,08100 139,28800 142,68000
Currency in non-cash Bank buys 145,08100
Currency in non-cash Bank sells 139,28800
ECB Rate 142,68000
KZT - Currency: KZT 495,36900 424,77500 463,43000
Currency in non-cash Bank buys 495,36900
Currency in non-cash Bank sells 424,77500
ECB Rate 463,43000
MXN - Currency: MXN 20,34910 19,10260 19,81700
Currency in non-cash Bank buys 20,34910
Currency in non-cash Bank sells 19,10260
ECB Rate 19,81700
NOK - Currency: NOK 10,75260 10,19360 10,42780
Currency in non-cash Bank buys 10,75260
Currency in non-cash Bank sells 10,19360
ECB Rate 10,42780
NZD - Currency: NZD 1,78270 1,67720 1,72800
Currency in non-cash Bank buys 1,78270
Currency in non-cash Bank sells 1,67720
ECB Rate 1,72800
PLN - Currency: PLN 5,00760 4,74500 4,85050
Currency in non-cash Bank buys 5,00760
Currency in non-cash Bank sells 4,74500
ECB Rate 4,85050
QAR - Currency: QAR 3,69620 3,46870 3,58900
Currency in non-cash Bank buys 3,69620
Currency in non-cash Bank sells 3,46870
ECB Rate 3,58900
RON - Currency: RON 5,09040 4,78170 4,93640
Currency in non-cash Bank buys 5,09040
Currency in non-cash Bank sells 4,78170
ECB Rate 4,93640
RSD - Currency: RSD 120,96300 113,53800 116,97260
Currency in non-cash Bank buys 120,96300
Currency in non-cash Bank sells 113,53800
ECB Rate 116,97260
SAR - Currency: SAR 3,84940 3,51560 3,69750
Currency in non-cash Bank buys 3,84940
Currency in non-cash Bank sells 3,51560
ECB Rate 3,69750
SEK - Currency: SEK 11,19390 10,60730 10,87280
Currency in non-cash Bank buys 11,19390
Currency in non-cash Bank sells 10,60730
ECB Rate 10,87280
SGD - Currency: SGD 1,43470 1,36710 1,40570
Currency in non-cash Bank buys 1,43470
Currency in non-cash Bank sells 1,36710
ECB Rate 1,40570
TRY - Currency: TRY 19,68590 16,76680 18,31910
Currency in non-cash Bank buys 19,68590
Currency in non-cash Bank sells 16,76680
ECB Rate 18,31910
USD - Currency: USD 1,00410 0,96050 0,98600
Currency in non-cash Bank buys 1,00410
Currency in non-cash Bank sells 0,96050
ECB Rate 0,98600
ZAR - Currency: ZAR 18,14860 17,06480 17,57690
Currency in non-cash Bank buys 18,14860
Currency in non-cash Bank sells 17,06480
ECB Rate 17,57690
*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. ***ECB rates are Euro foreign exchange reference rates published by European Central Bank and Refinitiv on every business day.

Currency risk management for your business

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