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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 23.03.2023 19:19
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,66620 1,57690 1,62420
Currency in non-cash Bank buys 1,66620
Currency in non-cash Bank sells 1,57690
ECB Rate 1,62420
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
BYN - Currency: BYN 3,35500 2,71800 2,74080
Currency in non-cash Bank buys 3,35500
Currency in non-cash Bank sells 2,71800
ECB Rate 2,74080
CAD - Currency: CAD 1,53210 1,43680 1,48750
Currency in non-cash Bank buys 1,53210
Currency in non-cash Bank sells 1,43680
ECB Rate 1,48750
CHF - Currency: CHF 1,02330 0,96840 0,99690
Currency in non-cash Bank buys 1,02330
Currency in non-cash Bank sells 0,96840
ECB Rate 0,99690
CNY - Currency: CNY 7,62720 7,21560 7,43120
Currency in non-cash Bank buys 7,62720
Currency in non-cash Bank sells 7,21560
ECB Rate 7,43120
CZK - Currency: CZK 24,29500 22,98800 23,65800
Currency in non-cash Bank buys 24,29500
Currency in non-cash Bank sells 22,98800
ECB Rate 23,65800
DKK - Currency: DKK 7,63510 7,26170 7,44820
Currency in non-cash Bank buys 7,63510
Currency in non-cash Bank sells 7,26170
ECB Rate 7,44820
GBP - Currency: GBP 0,92029 0,84941 0,88523
Currency in non-cash Bank buys 0,92029
Currency in non-cash Bank sells 0,84941
ECB Rate 0,88523
HKD - Currency: HKD 8,88670 8,20250 8,53960
Currency in non-cash Bank buys 8,88670
Currency in non-cash Bank sells 8,20250
ECB Rate 8,53960
HUF - Currency: HUF 401,37600 366,98000 384,75000
Currency in non-cash Bank buys 401,37600
Currency in non-cash Bank sells 366,98000
ECB Rate 384,75000
ILS - Currency: ILS 4,10070 3,76290 3,93710
Currency in non-cash Bank buys 4,10070
Currency in non-cash Bank sells 3,76290
ECB Rate 3,93710
INR - Currency: INR 93,21880 85,62000 89,48100
Currency in non-cash Bank buys 93,21880
Currency in non-cash Bank sells 85,62000
ECB Rate 89,48100
ISK - Currency: ISK 157,55250 142,26250 149,90000
Currency in non-cash Bank buys 157,55250
Currency in non-cash Bank sells 142,26250
ECB Rate 149,90000
JPY - Currency: JPY 146,82200 138,95500 142,87000
Currency in non-cash Bank buys 146,82200
Currency in non-cash Bank sells 138,95500
ECB Rate 142,87000
KZT - Currency: KZT 561,60600 449,51200 505,20000
Currency in non-cash Bank buys 561,60600
Currency in non-cash Bank sells 449,51200
ECB Rate 505,20000
MXN - Currency: MXN 21,35700 18,91440 20,19150
Currency in non-cash Bank buys 21,35700
Currency in non-cash Bank sells 18,91440
ECB Rate 20,19150
NOK - Currency: NOK 11,63920 10,85810 11,28400
Currency in non-cash Bank buys 11,63920
Currency in non-cash Bank sells 10,85810
ECB Rate 11,28400
NZD - Currency: NZD 1,81250 1,65600 1,73730
Currency in non-cash Bank buys 1,81250
Currency in non-cash Bank sells 1,65600
ECB Rate 1,73730
PLN - Currency: PLN 4,82520 4,54290 4,68680
Currency in non-cash Bank buys 4,82520
Currency in non-cash Bank sells 4,54290
ECB Rate 4,68680
QAR - Currency: QAR 4,15050 3,77410 3,96000
Currency in non-cash Bank buys 4,15050
Currency in non-cash Bank sells 3,77410
ECB Rate 3,96000
RON - Currency: RON 5,15800 4,69140 4,92280
Currency in non-cash Bank buys 5,15800
Currency in non-cash Bank sells 4,69140
ECB Rate 4,92280
RSD - Currency: RSD 122,94200 111,74900 117,37400
Currency in non-cash Bank buys 122,94200
Currency in non-cash Bank sells 111,74900
ECB Rate 117,37400
RUB - Currency: RUB 88,00000 72,61560 82,42280
Currency in non-cash Bank buys 88,00000
Currency in non-cash Bank sells 72,61560
ECB Rate 82,42280
SAR - Currency: SAR 4,29460 3,88360 4,07960
Currency in non-cash Bank buys 4,29460
Currency in non-cash Bank sells 3,88360
ECB Rate 4,07960
SEK - Currency: SEK 11,54720 10,87010 11,22200
Currency in non-cash Bank buys 11,54720
Currency in non-cash Bank sells 10,87010
ECB Rate 11,22200
SGD - Currency: SGD 1,49230 1,39260 1,44340
Currency in non-cash Bank buys 1,49230
Currency in non-cash Bank sells 1,39260
ECB Rate 1,44340
TRY - Currency: TRY 23,98440 17,50010 20,71790
Currency in non-cash Bank buys 23,98440
Currency in non-cash Bank sells 17,50010
ECB Rate 20,71790
USD - Currency: USD 1,11850 1,05850 1,08790
Currency in non-cash Bank buys 1,11850
Currency in non-cash Bank sells 1,05850
ECB Rate 1,08790
ZAR - Currency: ZAR 20,64480 18,78150 19,77870
Currency in non-cash Bank buys 20,64480
Currency in non-cash Bank sells 18,78150
ECB Rate 19,77870
*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.

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