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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 16.02.2025 11:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69720 1,60560 1,65140
Currency in non-cash Bank buys 1,69720
Currency in non-cash Bank sells 1,60560
ECB Rate 1,65140
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 1,53380 1,43840 1,48560
Currency in non-cash Bank buys 1,53380
Currency in non-cash Bank sells 1,43840
ECB Rate 1,48560
CHF - Swiss Franc 0,97020 0,91800 0,94420
Currency in non-cash Bank buys 0,97020
Currency in non-cash Bank sells 0,91800
ECB Rate 0,94420
CNY - Chinese Yuan 7,83340 7,41310 7,61410
Currency in non-cash Bank buys 7,83340
Currency in non-cash Bank sells 7,41310
ECB Rate 7,61410
CZK - Czech Koruna 25,74200 24,34800 25,04300
Currency in non-cash Bank buys 25,74200
Currency in non-cash Bank sells 24,34800
ECB Rate 25,04300
DKK - Danish Krone 7,64570 7,27260 7,45900
Currency in non-cash Bank buys 7,64570
Currency in non-cash Bank sells 7,27260
ECB Rate 7,45900
GBP - British Pound 0,86566 0,79870 0,83215
Currency in non-cash Bank buys 0,86566
Currency in non-cash Bank sells 0,79870
ECB Rate 0,83215
HKD - Hong Kong Dollar 8,48570 7,83240 8,15540
Currency in non-cash Bank buys 8,48570
Currency in non-cash Bank sells 7,83240
ECB Rate 8,15540
HUF - Hungarian Forint 420,12300 384,39200 402,95000
Currency in non-cash Bank buys 420,12300
Currency in non-cash Bank sells 384,39200
ECB Rate 402,95000
ILS - Israeli Shekel 3,89290 3,57250 3,73410
Currency in non-cash Bank buys 3,89290
Currency in non-cash Bank sells 3,57250
ECB Rate 3,73410
INR - Indian Rupee 94,83050 87,13740 90,81000
Currency in non-cash Bank buys 94,83050
Currency in non-cash Bank sells 87,13740
ECB Rate 90,81000
ISK - Icelandic Krona 154,68250 139,52330 147,30000
Currency in non-cash Bank buys 154,68250
Currency in non-cash Bank sells 139,52330
ECB Rate 147,30000
JPY - Japanese Yen 164,05700 155,26700 160,09000
Currency in non-cash Bank buys 164,05700
Currency in non-cash Bank sells 155,26700
ECB Rate 160,09000
KZT - Kazakhstani Tenge 578,95100 463,88000 522,17000
Currency in non-cash Bank buys 578,95100
Currency in non-cash Bank sells 463,88000
ECB Rate 522,17000
MXN - Mexican Peso 22,61320 20,04830 21,31460
Currency in non-cash Bank buys 22,61320
Currency in non-cash Bank sells 20,04830
ECB Rate 21,31460
NOK - Norwegian Kroner 12,05790 11,24740 11,65150
Currency in non-cash Bank buys 12,05790
Currency in non-cash Bank sells 11,24740
ECB Rate 11,65150
NZD - New Zealand Dollar 1,91940 1,75360 1,83520
Currency in non-cash Bank buys 1,91940
Currency in non-cash Bank sells 1,75360
ECB Rate 1,83520
PLN - Polish Zloty 4,28880 4,03770 4,16530
Currency in non-cash Bank buys 4,28880
Currency in non-cash Bank sells 4,03770
ECB Rate 4,16530
QAR - Qatari Riyal 4,00020 3,63970 3,81400
Currency in non-cash Bank buys 4,00020
Currency in non-cash Bank sells 3,63970
ECB Rate 3,81400
RON - Romanian Leu 5,21350 4,74140 4,97700
Currency in non-cash Bank buys 5,21350
Currency in non-cash Bank sells 4,74140
ECB Rate 4,97700
RSD - Serbian Dinar 130,12100 104,15400 117,32440
Currency in non-cash Bank buys 130,12100
Currency in non-cash Bank sells 104,15400
ECB Rate 117,32440
SAR - Saudi Riyal 4,13240 3,73690 3,92930
Currency in non-cash Bank buys 4,13240
Currency in non-cash Bank sells 3,73690
ECB Rate 3,92930
SEK - Swedish Krona 11,57510 10,89890 11,24450
Currency in non-cash Bank buys 11,57510
Currency in non-cash Bank sells 10,89890
ECB Rate 11,24450
SGD - Singapore Dollar 1,45360 1,35640 1,40520
Currency in non-cash Bank buys 1,45360
Currency in non-cash Bank sells 1,35640
ECB Rate 1,40520
TRY - Turkish Lira 43,64370 32,24500 37,94860
Currency in non-cash Bank buys 43,64370
Currency in non-cash Bank sells 32,24500
ECB Rate 37,94860
USD - US Dollar 1,07770 1,02000 1,04780
Currency in non-cash Bank buys 1,07770
Currency in non-cash Bank sells 1,02000
ECB Rate 1,04780
ZAR - South African Rand 20,18710 18,36590 19,25550
Currency in non-cash Bank buys 20,18710
Currency in non-cash Bank sells 18,36590
ECB Rate 19,25550
*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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