Rate type
Valid at 01.03.2021 01:05
Foreign currency
Currency in non-cash
ECB Rate
Transfer sells
Transfer buys
USD - US dollar
1,17555
1,24856
1,21210
AUD - Australian dollar
1,51327
1,60762
1,56050
BYN - Belarusian ruble
3,06611
3,34194
2,99985
BGN - Bulgarian lev
1,87757
2,03413
1,95580
DKK - Danish krone
7,30947
7,56271
7,43610
ZAR - South African rand
17,54483
18,83227
18,10250
CZK - Czech koruna
25,39266
26,97158
26,19500
HKD - Hong Kong dollar
9,11697
9,68776
9,40100
HRK - Croatian kuna
7,27405
7,88572
7,58300
CNY - Chinese yuan renminbi
7,56577
8,12616
7,83850
JPY - Japanese yen
125,14290
132,93520
128,83000
NZD - New Zealand dollar
1,61311
1,71340
1,66220
CAD - Canadian dollar
1,48798
1,58066
1,53310
RUB - Russian rouble
81,48252
99,64130
90,66970
GBP - Pound sterling
0,82600
0,91318
0,87053
NOK - Norwegian krone
9,86873
10,90740
10,40120
PLN - Polish zloty
4,38453
4,65807
4,51860
RON - Romanian leu
4,70387
5,04793
4,87500
SGD - Singapore dollar
1,56164
1,65912
1,61060
TRY - Turkish lira
8,32986
9,62055
9,01680
HUF - Hungarian forint
347,18400
376,32050
361,43000
SEK - Swedish krona
9,73306
10,54667
10,13880
CHF - Swiss franc
1,06509
1,13132
1,09860
Exchange rates are indicative and can change during the day.
In the future, we will be able to offer better exchange rates only during the bank's normal working hours (9:00- 17:00) on working days. During normal working hours, better exchange rates will apply to all payments above 10,000 EUR, whereas standard exchange rates will apply outside normal working hours. In the future, engaging in currency exchange transactions by phone will be possible, subject to entering into the financial instrument transaction agreement with the bank.
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Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.
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