Switch to mobile version. Top

Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Open calendar
Valid at 26.01.2020 01:03
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08330 1,12842 1,10350standing
AUD - Australian dollar 1,57404 1,65530 1,61270standing
BGN - Bulgarian lev 1,87748 2,03413 1,95580standing
DKK - Danish krone 7,34574 7,60041 7,47300standing
ZAR - South African rand 15,36171 16,53974 15,85850standing
CZK - Czech koruna 24,39971 25,92510 25,16000standing
HKD - Hong Kong dollar 8,33883 8,86874 8,57700standing
HRK - Croatian kuna 7,14432 7,74280 7,44150standing
CNY - Chinese yuan renminbi 7,40023 7,95611 7,65090standing
JPY - Japanese yen 118,15050 124,42820 120,96000standing
NZD - New Zealand dollar 1,62388 1,72885 1,66840standing
CAD - Canadian dollar 1,42434 1,48580 1,44910standing
RUB - Russian rouble 66,07986 72,71030 68,16920standing
GBP - Pound sterling 0,82666 0,86506 0,84313standing
NOK - Norwegian krone 9,71839 10,18618 9,93750standing
PLN - Polish zloty 4,15051 4,33882 4,25650standing
RON - Romanian leu 4,61077 4,95006 4,77990standing
SGD - Singapore dollar 1,44831 1,53995 1,49100standing
TRY - Turkish lira 6,09371 7,03246 6,55390standing
HUF - Hungarian forint 323,38880 350,54240 336,01000standing
SEK - Swedish krona 10,37734 10,69944 10,53630standing
CHF - Swiss franc 1,04553 1,10033 1,07120standing

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.

Contacts

S|E|B

Uzmanību! Jūsu pārlūkprogramma neatbilst SEB mājas lapas prasībām, lūdzu, atjaunojiet to vai izmantojiet citu ierīci lapas aplūkošanai.

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.

Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.