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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 15.04.2024 11:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,67520 1,60940 1,64130
Currency in non-cash Bank buys 1,67520
Currency in non-cash Bank sells 1,60940
ECB Rate 1,64130
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 1,49630 1,43450 1,46430
Currency in non-cash Bank buys 1,49630
Currency in non-cash Bank sells 1,43450
ECB Rate 1,46430
CHF - Swiss Franc 0,99360 0,95430 0,97160
Currency in non-cash Bank buys 0,99360
Currency in non-cash Bank sells 0,95430
ECB Rate 0,97160
CNY - Chinese Yuan 7,88870 7,57550 7,70940
Currency in non-cash Bank buys 7,88870
Currency in non-cash Bank sells 7,57550
ECB Rate 7,70940
CZK - Czech Koruna 25,86000 24,81900 25,33700
Currency in non-cash Bank buys 25,86000
Currency in non-cash Bank sells 24,81900
ECB Rate 25,33700
DKK - Danish Krone 7,62490 7,29650 7,46030
Currency in non-cash Bank buys 7,62490
Currency in non-cash Bank sells 7,29650
ECB Rate 7,46030
GBP - British Pound 0,88075 0,82906 0,85424
Currency in non-cash Bank buys 0,88075
Currency in non-cash Bank sells 0,82906
ECB Rate 0,85424
HKD - Hong Kong Dollar 8,60780 8,08160 8,34780
Currency in non-cash Bank buys 8,60780
Currency in non-cash Bank sells 8,08160
ECB Rate 8,34780
HUF - Hungarian Forint 401,38000 383,47800 391,63000
Currency in non-cash Bank buys 401,38000
Currency in non-cash Bank sells 383,47800
ECB Rate 391,63000
ILS - Israeli Shekel 4,10150 3,84710 4,01750
Currency in non-cash Bank buys 4,10150
Currency in non-cash Bank sells 3,84710
ECB Rate 4,01750
INR - Indian Rupee 91,57260 86,06240 88,91400
Currency in non-cash Bank buys 91,57260
Currency in non-cash Bank sells 86,06240
ECB Rate 88,91400
ISK - Icelandic Krona 155,37550 146,03350 150,50000
Currency in non-cash Bank buys 155,37550
Currency in non-cash Bank sells 146,03350
ECB Rate 150,50000
JPY - Japanese Yen 167,12700 160,56400 163,16000
Currency in non-cash Bank buys 167,12700
Currency in non-cash Bank sells 160,56400
ECB Rate 163,16000
KZT - Kazakhstani Tenge 521,82300 435,44000 477,34000
Currency in non-cash Bank buys 521,82300
Currency in non-cash Bank sells 435,44000
ECB Rate 477,34000
MXN - Mexican Peso 18,21300 17,12090 17,59820
Currency in non-cash Bank buys 18,21300
Currency in non-cash Bank sells 17,12090
ECB Rate 17,59820
NOK - Norwegian Kroner 11,89730 11,26860 11,58700
Currency in non-cash Bank buys 11,89730
Currency in non-cash Bank sells 11,26860
ECB Rate 11,58700
NZD - New Zealand Dollar 1,84520 1,73470 1,78720
Currency in non-cash Bank buys 1,84520
Currency in non-cash Bank sells 1,73470
ECB Rate 1,78720
PLN - Polish Zloty 4,41960 4,14690 4,26030
Currency in non-cash Bank buys 4,41960
Currency in non-cash Bank sells 4,14690
ECB Rate 4,26030
QAR - Qatari Riyal 4,00950 3,76120 3,87730
Currency in non-cash Bank buys 4,00950
Currency in non-cash Bank sells 3,76120
ECB Rate 3,87730
RON - Romanian Leu 5,12290 4,81420 4,97170
Currency in non-cash Bank buys 5,12290
Currency in non-cash Bank sells 4,81420
ECB Rate 4,97170
RSD - Serbian Dinar 127,68200 106,49800 116,56360
Currency in non-cash Bank buys 127,68200
Currency in non-cash Bank sells 106,49800
ECB Rate 116,56360
SAR - Saudi Riyal 4,17630 3,81510 3,99450
Currency in non-cash Bank buys 4,17630
Currency in non-cash Bank sells 3,81510
ECB Rate 3,99450
SEK - Swedish Krona 11,87350 11,24700 11,56990
Currency in non-cash Bank buys 11,87350
Currency in non-cash Bank sells 11,24700
ECB Rate 11,56990
SGD - Singapore Dollar 1,48350 1,41400 1,44780
Currency in non-cash Bank buys 1,48350
Currency in non-cash Bank sells 1,41400
ECB Rate 1,44780
TRY - Turkish Lira 37,68010 31,42190 34,43340
Currency in non-cash Bank buys 37,68010
Currency in non-cash Bank sells 31,42190
ECB Rate 34,43340
USD - US Dollar 1,08880 1,04160 1,06520
Currency in non-cash Bank buys 1,08880
Currency in non-cash Bank sells 1,04160
ECB Rate 1,06520
ZAR - South African Rand 20,70340 19,44660 19,99070
Currency in non-cash Bank buys 20,70340
Currency in non-cash Bank sells 19,44660
ECB Rate 19,99070
*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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