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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
Valid at
01.10.2023 17:45
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67850 | 1,58820 | 1,63390 | |||||||||
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BGN - Bulgarian Lev
|
2,01450 | 1,89720 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,47010 | 1,37840 | 1,42270 | |||||||||
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CHF - Swiss Franc
|
0,99340 | 0,94000 | 0,96690 | |||||||||
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CNY - Chinese Yuan
|
7,95440 | 7,51990 | 7,73520 | |||||||||
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CZK - Czech Koruna
|
25,02700 | 23,67000 | 24,33900 | |||||||||
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DKK - Danish Krone
|
7,64380 | 7,27080 | 7,45710 | |||||||||
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GBP - British Pound
|
0,89977 | 0,83024 | 0,86458 | |||||||||
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HKD - Hong Kong Dollar
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8,64020 | 7,97350 | 8,29590 | |||||||||
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HUF - Hungarian Forint
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406,58900 | 371,96700 | 389,50000 | |||||||||
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ILS - Israeli Shekel
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4,21810 | 3,87100 | 4,04720 | |||||||||
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INR - Indian Rupee
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91,87530 | 84,38160 | 88,01650 | |||||||||
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ISK - Icelandic Krona
|
152,28500 | 137,52830 | 144,90000 | |||||||||
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JPY - Japanese Yen
|
162,52600 | 153,79200 | 158,10000 | |||||||||
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KZT - Kazakhstani Tenge
|
560,62300 | 449,42800 | 503,32000 | |||||||||
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MXN - Mexican Peso
|
19,61040 | 17,36660 | 18,50300 | |||||||||
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NOK - Norwegian Kroner
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11,63580 | 10,85780 | 11,25350 | |||||||||
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NZD - New Zealand Dollar
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1,83540 | 1,67740 | 1,75750 | |||||||||
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PLN - Polish Zloty
|
4,76680 | 4,48880 | 4,62830 | |||||||||
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QAR - Qatari Riyal
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4,04130 | 3,67620 | 3,85620 | |||||||||
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RON - Romanian Leu
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5,21070 | 4,73690 | 4,97350 | |||||||||
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RSD - Serbian Dinar
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130,16900 | 104,24000 | 117,38430 | |||||||||
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SAR - Saudi Riyal
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4,17700 | 3,77770 | 3,97280 | |||||||||
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SEK - Swedish Krona
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11,87730 | 11,17870 | 11,53250 | |||||||||
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SGD - Singapore Dollar
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1,49490 | 1,39500 | 1,44430 | |||||||||
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TRY - Turkish Lira
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33,45210 | 24,72160 | 29,05140 | |||||||||
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USD - US Dollar
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1,08960 | 1,03110 | 1,05940 | |||||||||
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ZAR - South African Rand
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21,02440 | 19,06570 | 19,98130 | |||||||||
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*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.
Currency risk management for your business
- Financial risk assessment
- Currency spot transaction
- Currency forward outright transaction
- Currency swap transaction
- Currency option transaction
- Currency order
