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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
Valid at
27.04.2024 12:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68535 | 1,58680 | 1,63920 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87751 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,50712 | 1,41892 | 1,46320 | |||||||||
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CHF - Swiss Franc
|
1,00754 | 0,94844 | 0,97790 | |||||||||
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CNY - Chinese Yuan
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8,03460 | 7,48428 | 7,76380 | |||||||||
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CZK - Czech Koruna
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25,90828 | 24,39065 | 25,16400 | |||||||||
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DKK - Danish Krone
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7,58397 | 7,32945 | 7,45730 | |||||||||
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GBP - British Pound
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0,89935 | 0,81346 | 0,85643 | |||||||||
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HKD - Hong Kong Dollar
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8,63456 | 8,13054 | 8,38730 | |||||||||
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HUF - Hungarian Forint
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408,74430 | 377,14240 | 392,28000 | |||||||||
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JPY - Japanese Yen
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173,08810 | 162,97290 | 168,03000 | |||||||||
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NOK - Norwegian Kroner
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12,37981 | 11,19369 | 11,79950 | |||||||||
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NZD - New Zealand Dollar
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1,85190 | 1,74358 | 1,80100 | |||||||||
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PLN - Polish Zloty
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4,45251 | 4,19154 | 4,32050 | |||||||||
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RON - Romanian Leu
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5,15336 | 4,80088 | 4,97640 | |||||||||
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SEK - Swedish Krona
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12,15933 | 11,22144 | 11,70520 | |||||||||
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SGD - Singapore Dollar
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1,50122 | 1,41329 | 1,45870 | |||||||||
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TRY - Turkish Lira
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37,17621 | 32,30926 | 34,80360 | |||||||||
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USD - US Dollar
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1,10309 | 1,03852 | 1,07140 | |||||||||
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ZAR - South African Rand
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20,91393 | 19,47528 | 20,20370 | |||||||||
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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.
Currency risk management for your business
- Financial risk assessment
- Currency spot transaction
- Currency forward outright transaction
- Currency swap transaction
- Currency option transaction
- Currency order
