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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 15.03.2025 19:57
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,77270 1,66873 1,72370
Currency in non-cash Bank buys 1,77270
Currency in non-cash Bank sells 1,66873
ECB Rate 1,72370
BGN - Bulgarian Lev 2,03413 1,87757 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87757
ECB Rate 1,95580
CAD - Canadian Dollar 1,61259 1,51818 1,56910
Currency in non-cash Bank buys 1,61259
Currency in non-cash Bank sells 1,51818
ECB Rate 1,56910
CHF - Swiss Franc 0,99230 0,93411 0,96410
Currency in non-cash Bank buys 0,99230
Currency in non-cash Bank sells 0,93411
ECB Rate 0,96410
CNY - Chinese Yuan 8,15052 7,59414 7,88220
Currency in non-cash Bank buys 8,15052
Currency in non-cash Bank sells 7,59414
ECB Rate 7,88220
CZK - Czech Koruna 25,77369 24,26746 25,01400
Currency in non-cash Bank buys 25,77369
Currency in non-cash Bank sells 24,26746
ECB Rate 25,01400
DKK - Danish Krone 7,58783 7,33318 7,46010
Currency in non-cash Bank buys 7,58783
Currency in non-cash Bank sells 7,33318
ECB Rate 7,46010
GBP - British Pound 0,88375 0,79914 0,84183
Currency in non-cash Bank buys 0,88375
Currency in non-cash Bank sells 0,79914
ECB Rate 0,84183
HKD - Hong Kong Dollar 8,70888 8,20100 8,46350
Currency in non-cash Bank buys 8,70888
Currency in non-cash Bank sells 8,20100
ECB Rate 8,46350
HUF - Hungarian Forint 415,29970 383,07840 399,48000
Currency in non-cash Bank buys 415,29970
Currency in non-cash Bank sells 383,07840
ECB Rate 399,48000
JPY - Japanese Yen 166,32440 156,61300 161,88000
Currency in non-cash Bank buys 166,32440
Currency in non-cash Bank sells 156,61300
ECB Rate 161,88000
NOK - Norwegian Kroner 12,17933 11,01129 11,62000
Currency in non-cash Bank buys 12,17933
Currency in non-cash Bank sells 11,01129
ECB Rate 11,62000
NZD - New Zealand Dollar 1,95154 1,83725 1,89850
Currency in non-cash Bank buys 1,95154
Currency in non-cash Bank sells 1,83725
ECB Rate 1,89850
PLN - Polish Zloty 4,30052 4,04833 4,17230
Currency in non-cash Bank buys 4,30052
Currency in non-cash Bank sells 4,04833
ECB Rate 4,17230
RON - Romanian Leu 5,15551 4,80136 4,97680
Currency in non-cash Bank buys 5,15551
Currency in non-cash Bank sells 4,80136
ECB Rate 4,97680
SEK - Swedish Krona 11,46363 10,58014 11,05380
Currency in non-cash Bank buys 11,46363
Currency in non-cash Bank sells 10,58014
ECB Rate 11,05380
SGD - Singapore Dollar 1,49559 1,40783 1,45360
Currency in non-cash Bank buys 1,49559
Currency in non-cash Bank sells 1,40783
ECB Rate 1,45360
TRY - Turkish Lira 42,72659 37,12588 39,93810
Currency in non-cash Bank buys 42,72659
Currency in non-cash Bank sells 37,12588
ECB Rate 39,93810
USD - US Dollar 1,12036 1,05501 1,08890
Currency in non-cash Bank buys 1,12036
Currency in non-cash Bank sells 1,05501
ECB Rate 1,08890
ZAR - South African Rand 20,49776 19,10452 19,78320
Currency in non-cash Bank buys 20,49776
Currency in non-cash Bank sells 19,10452
ECB Rate 19,78320
Exchange rates are indicative and can change during the day. We offer better exchange rates only on working days, during the bank's standard working hours (9:00 – 17:00). During this time, better exchange rates might be applied to payments above 10 000 euros, whereas standard exchange rates will apply outside of the working hours. A Financial instrument transaction agreement with the bank is required to make currency exchange transactions via phone.

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