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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
23.04.2024 19:19
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70070 | 1,60135 | 1,65360 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,50637 | 1,41824 | 1,46230 | |||||||||
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CHF - Swiss Franc
|
1,00249 | 0,94362 | 0,97240 | |||||||||
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CNY - Chinese Yuan
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8,02925 | 7,48049 | 7,73530 | |||||||||
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CZK - Czech Koruna
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26,03049 | 24,50705 | 25,25600 | |||||||||
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DKK - Danish Krone
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7,58709 | 7,33321 | 7,46070 | |||||||||
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GBP - British Pound
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0,90349 | 0,81707 | 0,86050 | |||||||||
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HKD - Hong Kong Dollar
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8,63758 | 8,13384 | 8,36400 | |||||||||
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HUF - Hungarian Forint
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409,60750 | 377,75040 | 393,63000 | |||||||||
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JPY - Japanese Yen
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170,49250 | 160,54150 | 165,23000 | |||||||||
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NOK - Norwegian Kroner
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12,31065 | 11,13198 | 11,73100 | |||||||||
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NZD - New Zealand Dollar
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1,85582 | 1,74727 | 1,80470 | |||||||||
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PLN - Polish Zloty
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4,44094 | 4,18090 | 4,31580 | |||||||||
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RON - Romanian Leu
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5,15285 | 4,79991 | 4,97610 | |||||||||
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SEK - Swedish Krona
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12,05786 | 11,12830 | 11,60300 | |||||||||
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SGD - Singapore Dollar
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1,49991 | 1,41232 | 1,45430 | |||||||||
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TRY - Turkish Lira
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37,29092 | 32,40895 | 34,78070 | |||||||||
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USD - US Dollar
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1,10243 | 1,03784 | 1,06740 | |||||||||
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ZAR - South African Rand
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21,21622 | 19,77179 | 20,53400 | |||||||||
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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
