Paragraphs
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
15.03.2026 09:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68003 | 1,58181 | 1,62930 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,61854 | 1,52368 | 1,57260 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,93122 | 0,87659 | 0,90340 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,18291 | 7,62061 | 7,91450 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,19071 | 23,72038 | 24,43700 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,59963 | 7,34547 | 7,47260 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,90790 | 0,82102 | 0,86503 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,23639 | 8,69773 | 8,98270 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
406,66430 | 375,17120 | 391,48000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
188,09860 | 177,13170 | 182,85000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,70088 | 10,57984 | 11,15900 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,02896 | 1,91010 | 1,96910 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,39789 | 4,14064 | 4,26750 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,27494 | 4,91323 | 5,09470 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,18083 | 10,31962 | 10,75450 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,51176 | 1,42358 | 1,46850 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
54,25303 | 47,12596 | 50,71220 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,18007 | 1,11121 | 1,14760 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
20,00326 | 18,64316 | 19,27540 | |||||||||
|
||||||||||||
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
