Paragraphs
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
16.05.2026 09:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67581 | 1,57722 | 1,62650 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,64741 | 1,55116 | 1,59950 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94190 | 0,88685 | 0,91440 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,19895 | 7,63557 | 7,91940 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,07226 | 23,60689 | 24,33300 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,60034 | 7,34606 | 7,47280 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,91510 | 0,82771 | 0,87050 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,37616 | 8,82924 | 9,10650 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
375,00670 | 345,98720 | 359,78000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
189,99380 | 178,91650 | 184,36000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,39750 | 10,31014 | 10,84500 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,05086 | 1,93111 | 1,99080 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,37399 | 4,11824 | 4,24650 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,39625 | 5,02775 | 5,21660 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,42859 | 10,54650 | 10,98200 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,53367 | 1,44336 | 1,48840 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
56,75012 | 49,31232 | 52,95980 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,19727 | 1,12744 | 1,16280 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
20,00209 | 18,59488 | 19,37390 | |||||||||
|
||||||||||||
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
