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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
19.03.2026 10:42
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67098 | 1,58932 | 1,63050 | |||||||||
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CAD - Canadian Dollar
|
1,60527 | 1,54184 | 1,57740 | |||||||||
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CHF - Swiss Franc
|
0,93141 | 0,88560 | 0,90730 | |||||||||
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CNY - Chinese Yuan
|
8,18860 | 7,63373 | 7,92140 | |||||||||
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CZK - Czech Koruna
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25,20582 | 23,71489 | 24,46700 | |||||||||
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DKK - Danish Krone
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7,59973 | 7,34554 | 7,47200 | |||||||||
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GBP - British Pound
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0,88590 | 0,84749 | 0,86393 | |||||||||
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HKD - Hong Kong Dollar
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9,25434 | 8,71451 | 9,01350 | |||||||||
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HUF - Hungarian Forint
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409,30240 | 377,43360 | 392,83000 | |||||||||
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JPY - Japanese Yen
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187,60920 | 178,44130 | 183,49000 | |||||||||
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NOK - Norwegian Kroner
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11,33960 | 10,67318 | 11,02050 | |||||||||
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NZD - New Zealand Dollar
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2,03123 | 1,91226 | 1,97630 | |||||||||
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PLN - Polish Zloty
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4,36945 | 4,18047 | 4,27130 | |||||||||
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RON - Romanian Leu
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5,27339 | 4,91275 | 5,09380 | |||||||||
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SEK - Swedish Krona
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11,06405 | 10,52152 | 10,77780 | |||||||||
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SGD - Singapore Dollar
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1,51554 | 1,42639 | 1,47340 | |||||||||
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TRY - Turkish Lira
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54,43382 | 47,17593 | 50,85390 | |||||||||
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USD - US Dollar
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1,16943 | 1,12338 | 1,15000 | |||||||||
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ZAR - South African Rand
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20,18308 | 18,81198 | 19,41740 | |||||||||
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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
