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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
12.11.2026 08:33
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66798 | 1,57031 | 1,62220 | |||||||||
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CAD - Canadian Dollar
|
1,62695 | 1,53154 | 1,58390 | |||||||||
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CHF - Swiss Franc
|
0,95123 | 0,89548 | 0,92340 | |||||||||
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CNY - Chinese Yuan
|
7,66569 | 7,13830 | 7,42250 | |||||||||
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CZK - Czech Koruna
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25,11827 | 23,65054 | 24,37800 | |||||||||
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DKK - Danish Krone
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7,60288 | 7,34813 | 7,47550 | |||||||||
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GBP - British Pound
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0,87727 | 0,79344 | 0,83618 | |||||||||
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HKD - Hong Kong Dollar
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8,96395 | 8,43962 | 8,72980 | |||||||||
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HUF - Hungarian Forint
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379,35390 | 349,98080 | 365,08000 | |||||||||
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JPY - Japanese Yen
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182,45760 | 171,79670 | 177,18000 | |||||||||
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NOK - Norwegian Kroner
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11,12194 | 10,05623 | 10,61450 | |||||||||
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NZD - New Zealand Dollar
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2,05261 | 1,93195 | 1,99280 | |||||||||
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PLN - Polish Zloty
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4,54305 | 4,27812 | 4,40380 | |||||||||
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RON - Romanian Leu
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5,53521 | 5,15699 | 5,34510 | |||||||||
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SEK - Swedish Krona
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11,52146 | 10,63274 | 11,05100 | |||||||||
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SGD - Singapore Dollar
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1,46741 | 1,38180 | 1,42710 | |||||||||
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TRY - Turkish Lira
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59,66630 | 51,83818 | 55,88970 | |||||||||
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USD - US Dollar
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1,14240 | 1,07573 | 1,11270 | |||||||||
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ZAR - South African Rand
|
19,04951 | 17,75501 | 18,43070 | |||||||||
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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
