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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
14.08.2026 09:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67471 | 1,59225 | 1,63560 | |||||||||
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CAD - Canadian Dollar
|
1,63822 | 1,57330 | 1,60890 | |||||||||
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CHF - Swiss Franc
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0,96247 | 0,91504 | 0,93730 | |||||||||
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CNY - Chinese Yuan
|
8,05616 | 7,51009 | 7,77740 | |||||||||
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CZK - Czech Koruna
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24,94557 | 23,48855 | 24,22600 | |||||||||
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DKK - Danish Krone
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7,60238 | 7,34813 | 7,47570 | |||||||||
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GBP - British Pound
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0,87647 | 0,83856 | 0,85490 | |||||||||
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HKD - Hong Kong Dollar
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9,32791 | 8,78377 | 9,05060 | |||||||||
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HUF - Hungarian Forint
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378,06080 | 348,68160 | 362,85000 | |||||||||
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JPY - Japanese Yen
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188,47360 | 179,26350 | 183,77000 | |||||||||
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NOK - Norwegian Kroner
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11,28650 | 10,62568 | 10,98600 | |||||||||
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NZD - New Zealand Dollar
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2,02631 | 1,90725 | 1,97350 | |||||||||
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PLN - Polish Zloty
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4,40614 | 4,21518 | 4,30480 | |||||||||
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RON - Romanian Leu
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5,42588 | 5,05410 | 5,24440 | |||||||||
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SEK - Swedish Krona
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11,30042 | 10,74782 | 11,02850 | |||||||||
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SGD - Singapore Dollar
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1,52158 | 1,43234 | 1,47650 | |||||||||
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TRY - Turkish Lira
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59,14874 | 51,38313 | 55,10350 | |||||||||
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USD - US Dollar
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1,17728 | 1,13092 | 1,15340 | |||||||||
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ZAR - South African Rand
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19,35215 | 18,02367 | 18,59140 | |||||||||
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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
