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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 04.11.2024 09:37
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,68670 1,61980 1,65300
Currency in non-cash Bank buys 1,68670
Currency in non-cash Bank sells 1,61980
ECB Rate 1,65300
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 1,54610 1,48190 1,51440
Currency in non-cash Bank buys 1,54610
Currency in non-cash Bank sells 1,48190
ECB Rate 1,51440
CHF - Swiss Franc 0,96160 0,92300 0,94270
Currency in non-cash Bank buys 0,96160
Currency in non-cash Bank sells 0,92300
ECB Rate 0,94270
CNY - Chinese Yuan 7,90920 7,58560 7,74030
Currency in non-cash Bank buys 7,90920
Currency in non-cash Bank sells 7,58560
ECB Rate 7,74030
CZK - Czech Koruna 25,84500 24,80700 25,33000
Currency in non-cash Bank buys 25,84500
Currency in non-cash Bank sells 24,80700
ECB Rate 25,33000
DKK - Danish Krone 7,62210 7,29410 7,45620
Currency in non-cash Bank buys 7,62210
Currency in non-cash Bank sells 7,29410
ECB Rate 7,45620
GBP - British Pound 0,86355 0,81293 0,83998
Currency in non-cash Bank buys 0,86355
Currency in non-cash Bank sells 0,81293
ECB Rate 0,83998
HKD - Hong Kong Dollar 8,71470 8,19730 8,46600
Currency in non-cash Bank buys 8,71470
Currency in non-cash Bank sells 8,19730
ECB Rate 8,46600
HUF - Hungarian Forint 417,11200 398,78700 407,75000
Currency in non-cash Bank buys 417,11200
Currency in non-cash Bank sells 398,78700
ECB Rate 407,75000
ILS - Israeli Shekel 4,19240 3,93510 4,06810
Currency in non-cash Bank buys 4,19240
Currency in non-cash Bank sells 3,93510
ECB Rate 4,06810
INR - Indian Rupee 94,44980 88,76850 91,49550
Currency in non-cash Bank buys 94,44980
Currency in non-cash Bank sells 88,76850
ECB Rate 91,49550
ISK - Icelandic Krona 153,52150 144,28750 149,10000
Currency in non-cash Bank buys 153,52150
Currency in non-cash Bank sells 144,28750
ECB Rate 149,10000
JPY - Japanese Yen 169,03100 162,39000 165,54000
Currency in non-cash Bank buys 169,03100
Currency in non-cash Bank sells 162,39000
ECB Rate 165,54000
KZT - Kazakhstani Tenge 580,59800 484,92700 531,54000
Currency in non-cash Bank buys 580,59800
Currency in non-cash Bank sells 484,92700
ECB Rate 531,54000
MXN - Mexican Peso 22,57170 21,18750 21,72470
Currency in non-cash Bank buys 22,57170
Currency in non-cash Bank sells 21,18750
ECB Rate 21,72470
NOK - Norwegian Kroner 12,29700 11,63540 11,96000
Currency in non-cash Bank buys 12,29700
Currency in non-cash Bank sells 11,63540
ECB Rate 11,96000
NZD - New Zealand Dollar 1,87420 1,76210 1,81640
Currency in non-cash Bank buys 1,87420
Currency in non-cash Bank sells 1,76210
ECB Rate 1,81640
PLN - Polish Zloty 4,47680 4,23780 4,35430
Currency in non-cash Bank buys 4,47680
Currency in non-cash Bank sells 4,23780
ECB Rate 4,35430
QAR - Qatari Riyal 4,09550 3,84290 3,96210
Currency in non-cash Bank buys 4,09550
Currency in non-cash Bank sells 3,84290
ECB Rate 3,96210
RON - Romanian Leu 5,12470 4,81480 4,97450
Currency in non-cash Bank buys 5,12470
Currency in non-cash Bank sells 4,81480
ECB Rate 4,97450
RSD - Serbian Dinar 127,63500 106,44300 117,17940
Currency in non-cash Bank buys 127,63500
Currency in non-cash Bank sells 106,44300
ECB Rate 117,17940
SAR - Saudi Riyal 4,27990 3,90840 4,08190
Currency in non-cash Bank buys 4,27990
Currency in non-cash Bank sells 3,90840
ECB Rate 4,08190
SEK - Swedish Krona 11,94960 11,31000 11,61150
Currency in non-cash Bank buys 11,94960
Currency in non-cash Bank sells 11,31000
ECB Rate 11,61150
SGD - Singapore Dollar 1,47080 1,40090 1,43920
Currency in non-cash Bank buys 1,47080
Currency in non-cash Bank sells 1,40090
ECB Rate 1,43920
TRY - Turkish Lira 40,73790 33,96010 37,37580
Currency in non-cash Bank buys 40,73790
Currency in non-cash Bank sells 33,96010
ECB Rate 37,37580
USD - US Dollar 1,11390 1,06590 1,08850
Currency in non-cash Bank buys 1,11390
Currency in non-cash Bank sells 1,06590
ECB Rate 1,08850
ZAR - South African Rand 19,74180 18,52760 19,11110
Currency in non-cash Bank buys 19,74180
Currency in non-cash Bank sells 18,52760
ECB Rate 19,11110
*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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