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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 29.03.2024 03:49
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,70430 1,61240 1,66070
Currency in non-cash Bank buys 1,70430
Currency in non-cash Bank sells 1,61240
ECB Rate 1,66070
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 1,51210 1,41800 1,46720
Currency in non-cash Bank buys 1,51210
Currency in non-cash Bank sells 1,41800
ECB Rate 1,46720
CHF - Swiss Franc 1,00140 0,94750 0,97660
Currency in non-cash Bank buys 1,00140
Currency in non-cash Bank sells 0,94750
ECB Rate 0,97660
CNY - Chinese Yuan 8,06310 7,62850 7,81440
Currency in non-cash Bank buys 8,06310
Currency in non-cash Bank sells 7,62850
ECB Rate 7,81440
CZK - Czech Koruna 26,00300 24,60100 25,30500
Currency in non-cash Bank buys 26,00300
Currency in non-cash Bank sells 24,60100
ECB Rate 25,30500
DKK - Danish Krone 7,64500 7,27180 7,45800
Currency in non-cash Bank buys 7,64500
Currency in non-cash Bank sells 7,27180
ECB Rate 7,45800
GBP - British Pound 0,88927 0,82045 0,85510
Currency in non-cash Bank buys 0,88927
Currency in non-cash Bank sells 0,82045
ECB Rate 0,85510
HKD - Hong Kong Dollar 8,79580 8,11870 8,45940
Currency in non-cash Bank buys 8,79580
Currency in non-cash Bank sells 8,11870
ECB Rate 8,45940
HUF - Hungarian Forint 412,07700 377,17100 395,26000
Currency in non-cash Bank buys 412,07700
Currency in non-cash Bank sells 377,17100
ECB Rate 395,26000
ILS - Israeli Shekel 4,14300 3,80260 3,97990
Currency in non-cash Bank buys 4,14300
Currency in non-cash Bank sells 3,80260
ECB Rate 3,97990
INR - Indian Rupee 93,93690 86,28580 90,13650
Currency in non-cash Bank buys 93,93690
Currency in non-cash Bank sells 86,28580
ECB Rate 90,13650
ISK - Icelandic Krona 157,97250 142,64250 150,30000
Currency in non-cash Bank buys 157,97250
Currency in non-cash Bank sells 142,64250
ECB Rate 150,30000
JPY - Japanese Yen 167,91000 158,89400 163,45000
Currency in non-cash Bank buys 167,91000
Currency in non-cash Bank sells 158,89400
ECB Rate 163,45000
KZT - Kazakhstani Tenge 538,55500 430,64600 485,68000
Currency in non-cash Bank buys 538,55500
Currency in non-cash Bank sells 430,64600
ECB Rate 485,68000
MXN - Mexican Peso 19,00900 16,83680 17,91790
Currency in non-cash Bank buys 19,00900
Currency in non-cash Bank sells 16,83680
ECB Rate 17,91790
NOK - Norwegian Kroner 12,10880 11,29560 11,69900
Currency in non-cash Bank buys 12,10880
Currency in non-cash Bank sells 11,29560
ECB Rate 11,69900
NZD - New Zealand Dollar 1,88830 1,72530 1,80920
Currency in non-cash Bank buys 1,88830
Currency in non-cash Bank sells 1,72530
ECB Rate 1,80920
PLN - Polish Zloty 4,43830 4,17850 4,31230
Currency in non-cash Bank buys 4,43830
Currency in non-cash Bank sells 4,17850
ECB Rate 4,31230
QAR - Qatari Riyal 4,12980 3,75360 3,93520
Currency in non-cash Bank buys 4,12980
Currency in non-cash Bank sells 3,75360
ECB Rate 3,93520
RON - Romanian Leu 5,20800 4,73670 4,97350
Currency in non-cash Bank buys 5,20800
Currency in non-cash Bank sells 4,73670
ECB Rate 4,97350
RSD - Serbian Dinar 130,09200 104,19000 117,14850
Currency in non-cash Bank buys 130,09200
Currency in non-cash Bank sells 104,19000
ECB Rate 117,14850
SAR - Saudi Riyal 4,25710 3,85010 4,05410
Currency in non-cash Bank buys 4,25710
Currency in non-cash Bank sells 3,85010
ECB Rate 4,05410
SEK - Swedish Krona 11,87450 11,17840 11,52500
Currency in non-cash Bank buys 11,87450
Currency in non-cash Bank sells 11,17840
ECB Rate 11,52500
SGD - Singapore Dollar 1,50890 1,40770 1,45870
Currency in non-cash Bank buys 1,50890
Currency in non-cash Bank sells 1,40770
ECB Rate 1,45870
TRY - Turkish Lira 40,32280 29,46390 34,94870
Currency in non-cash Bank buys 40,32280
Currency in non-cash Bank sells 29,46390
ECB Rate 34,94870
USD - US Dollar 1,11060 1,05090 1,08110
Currency in non-cash Bank buys 1,11060
Currency in non-cash Bank sells 1,05090
ECB Rate 1,08110
ZAR - South African Rand 21,48790 19,55140 20,52260
Currency in non-cash Bank buys 21,48790
Currency in non-cash Bank sells 19,55140
ECB Rate 20,52260
*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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