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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
01.11.2025 19:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81352 | 1,70747 | 1,76720 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66437 | 1,56717 | 1,62070 | |||||||||
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CHF - Swiss Franc
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0,95519 | 0,89913 | 0,92870 | |||||||||
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CNY - Chinese Yuan
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8,49786 | 7,92130 | 8,22200 | |||||||||
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CZK - Czech Koruna
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25,07741 | 23,60883 | 24,32700 | |||||||||
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DKK - Danish Krone
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7,59447 | 7,34049 | 7,46770 | |||||||||
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GBP - British Pound
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0,92287 | 0,83480 | 0,88160 | |||||||||
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HKD - Hong Kong Dollar
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9,23258 | 8,69414 | 8,97870 | |||||||||
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HUF - Hungarian Forint
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403,95330 | 372,69120 | 388,10000 | |||||||||
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JPY - Japanese Yen
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182,89710 | 172,22030 | 178,14000 | |||||||||
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NOK - Norwegian Kroner
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12,24475 | 11,07285 | 11,64850 | |||||||||
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NZD - New Zealand Dollar
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2,07331 | 1,95177 | 2,02120 | |||||||||
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PLN - Polish Zloty
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4,38646 | 4,12949 | 4,25600 | |||||||||
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RON - Romanian Leu
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5,26618 | 4,90520 | 5,08580 | |||||||||
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SEK - Swedish Krona
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11,37552 | 10,49952 | 10,92500 | |||||||||
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SGD - Singapore Dollar
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1,54672 | 1,45595 | 1,50390 | |||||||||
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TRY - Turkish Lira
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51,94425 | 45,13693 | 48,58320 | |||||||||
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USD - US Dollar
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1,18810 | 1,11871 | 1,15540 | |||||||||
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ZAR - South African Rand
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20,72522 | 19,31667 | 20,04520 | |||||||||
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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
