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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 28.11.2022 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,58280 1,49790 1,54040
Currency in non-cash Bank buys 1,58280
Currency in non-cash Bank sells 1,49790
ECB Rate 1,54040
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 1,43330 1,34340 1,38640
Currency in non-cash Bank buys 1,43330
Currency in non-cash Bank sells 1,34340
ECB Rate 1,38640
CHF - Currency: CHF 1,01090 0,95680 0,98360
Currency in non-cash Bank buys 1,01090
Currency in non-cash Bank sells 0,95680
ECB Rate 0,98360
CNY - Currency: CNY 7,66520 7,25580 7,44250
Currency in non-cash Bank buys 7,66520
Currency in non-cash Bank sells 7,25580
ECB Rate 7,44250
CZK - Currency: CZK 25,03700 23,68800 24,36700
Currency in non-cash Bank buys 25,03700
Currency in non-cash Bank sells 23,68800
ECB Rate 24,36700
DKK - Currency: DKK 7,62260 7,25040 7,43650
Currency in non-cash Bank buys 7,62260
Currency in non-cash Bank sells 7,25040
ECB Rate 7,43650
GBP - Currency: GBP 0,89304 0,82423 0,85885
Currency in non-cash Bank buys 0,89304
Currency in non-cash Bank sells 0,82423
ECB Rate 0,85885
HKD - Currency: HKD 8,44160 7,77970 8,10840
Currency in non-cash Bank buys 8,44160
Currency in non-cash Bank sells 7,77970
ECB Rate 8,10840
HRK - Currency: HRK 7,87900 7,21210 7,54730
Currency in non-cash Bank buys 7,87900
Currency in non-cash Bank sells 7,21210
ECB Rate 7,54730
HUF - Currency: HUF 430,03400 394,06400 411,33000
Currency in non-cash Bank buys 430,03400
Currency in non-cash Bank sells 394,06400
ECB Rate 411,33000
ILS - Currency: ILS 3,70680 3,40330 3,55510
Currency in non-cash Bank buys 3,70680
Currency in non-cash Bank sells 3,40330
ECB Rate 3,55510
INR - Currency: INR 88,28260 81,09960 84,71450
Currency in non-cash Bank buys 88,28260
Currency in non-cash Bank sells 81,09960
ECB Rate 84,71450
ISK - Currency: ISK 153,98250 139,03250 146,50000
Currency in non-cash Bank buys 153,98250
Currency in non-cash Bank sells 139,03250
ECB Rate 146,50000
JPY - Currency: JPY 148,56200 140,55600 144,62000
Currency in non-cash Bank buys 148,56200
Currency in non-cash Bank sells 140,55600
ECB Rate 144,62000
KZT - Currency: KZT 536,00300 429,35700 482,76000
Currency in non-cash Bank buys 536,00300
Currency in non-cash Bank sells 429,35700
ECB Rate 482,76000
MXN - Currency: MXN 21,34900 18,87310 20,10690
Currency in non-cash Bank buys 21,34900
Currency in non-cash Bank sells 18,87310
ECB Rate 20,10690
NOK - Currency: NOK 10,64680 9,93240 10,29850
Currency in non-cash Bank buys 10,64680
Currency in non-cash Bank sells 9,93240
ECB Rate 10,29850
NZD - Currency: NZD 1,74140 1,58990 1,66510
Currency in non-cash Bank buys 1,74140
Currency in non-cash Bank sells 1,58990
ECB Rate 1,66510
PLN - Currency: PLN 4,83400 4,55050 4,68750
Currency in non-cash Bank buys 4,83400
Currency in non-cash Bank sells 4,55050
ECB Rate 4,68750
QAR - Currency: QAR 3,99620 3,62290 3,77650
Currency in non-cash Bank buys 3,99620
Currency in non-cash Bank sells 3,62290
ECB Rate 3,77650
RON - Currency: RON 5,15970 4,69160 4,92550
Currency in non-cash Bank buys 5,15970
Currency in non-cash Bank sells 4,69160
ECB Rate 4,92550
RSD - Currency: RSD 122,88600 111,75900 116,99600
Currency in non-cash Bank buys 122,88600
Currency in non-cash Bank sells 111,75900
ECB Rate 116,99600
SAR - Currency: SAR 4,09260 3,70100 3,89060
Currency in non-cash Bank buys 4,09260
Currency in non-cash Bank sells 3,70100
ECB Rate 3,89060
SEK - Currency: SEK 11,14710 10,48870 10,81830
Currency in non-cash Bank buys 11,14710
Currency in non-cash Bank sells 10,48870
ECB Rate 10,81830
SGD - Currency: SGD 1,47740 1,37810 1,42770
Currency in non-cash Bank buys 1,47740
Currency in non-cash Bank sells 1,37810
ECB Rate 1,42770
TRY - Currency: TRY 22,25820 16,42470 19,33330
Currency in non-cash Bank buys 22,25820
Currency in non-cash Bank sells 16,42470
ECB Rate 19,33330
USD - Currency: USD 1,06550 1,00840 1,03750
Currency in non-cash Bank buys 1,06550
Currency in non-cash Bank sells 1,00840
ECB Rate 1,03750
ZAR - Currency: ZAR 18,64790 16,96120 17,76770
Currency in non-cash Bank buys 18,64790
Currency in non-cash Bank sells 16,96120
ECB Rate 17,76770
*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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