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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
16.12.2025 14:13
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81537 | 1,72653 | 1,76690 | |||||||||
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BGN - Bulgarian Lev
|
2,03427 | 1,87745 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65181 | 1,58636 | 1,61690 | |||||||||
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CHF - Swiss Franc
|
0,95943 | 0,91248 | 0,93550 | |||||||||
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CNY - Chinese Yuan
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8,56990 | 7,98885 | 8,28240 | |||||||||
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CZK - Czech Koruna
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25,06986 | 23,60140 | 24,29900 | |||||||||
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DKK - Danish Krone
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7,59838 | 7,34413 | 7,47040 | |||||||||
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GBP - British Pound
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0,89892 | 0,85995 | 0,87790 | |||||||||
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HKD - Hong Kong Dollar
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9,42079 | 8,87146 | 9,14620 | |||||||||
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HUF - Hungarian Forint
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400,49010 | 369,45600 | 385,15000 | |||||||||
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JPY - Japanese Yen
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186,64220 | 177,51500 | 182,32000 | |||||||||
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NOK - Norwegian Kroner
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12,31238 | 11,58857 | 11,90750 | |||||||||
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NZD - New Zealand Dollar
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2,09262 | 1,96995 | 2,02900 | |||||||||
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PLN - Polish Zloty
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4,31787 | 4,13062 | 4,22150 | |||||||||
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RON - Romanian Leu
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5,27104 | 4,91166 | 5,09290 | |||||||||
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SEK - Swedish Krona
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11,20929 | 10,66020 | 10,91550 | |||||||||
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SGD - Singapore Dollar
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1,56209 | 1,47091 | 1,51480 | |||||||||
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TRY - Turkish Lira
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53,78387 | 46,73706 | 50,18400 | |||||||||
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USD - US Dollar
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1,19952 | 1,15232 | 1,17530 | |||||||||
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ZAR - South African Rand
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20,44691 | 19,05718 | 19,71820 | |||||||||
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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
