Change language:
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
Select date:
Valid at 08.07.2025 13:30
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,84028 1,75026 1,80430
Currency in non-cash Bank buys 1,84028
Currency in non-cash Bank sells 1,75026
ECB Rate 1,80430
BGN - Bulgarian Lev 2,03413 1,87748 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87748
ECB Rate 1,95580
CAD - Canadian Dollar 1,63519 1,57048 1,60160
Currency in non-cash Bank buys 1,63519
Currency in non-cash Bank sells 1,57048
ECB Rate 1,60160
CHF - Swiss Franc 0,95868 0,91166 0,93540
Currency in non-cash Bank buys 0,95868
Currency in non-cash Bank sells 0,91166
ECB Rate 0,93540
CNY - Chinese Yuan 8,71635 8,12055 8,41280
Currency in non-cash Bank buys 8,71635
Currency in non-cash Bank sells 8,12055
ECB Rate 8,41280
CZK - Czech Koruna 25,39740 23,89563 24,62500
Currency in non-cash Bank buys 25,39740
Currency in non-cash Bank sells 23,89563
ECB Rate 24,62500
DKK - Danish Krone 7,58732 7,33318 7,46040
Currency in non-cash Bank buys 7,58732
Currency in non-cash Bank sells 7,33318
ECB Rate 7,46040
GBP - British Pound 0,88300 0,84471 0,86110
Currency in non-cash Bank buys 0,88300
Currency in non-cash Bank sells 0,84471
ECB Rate 0,86110
HKD - Hong Kong Dollar 9,49203 8,93542 9,20620
Currency in non-cash Bank buys 9,49203
Currency in non-cash Bank sells 8,93542
ECB Rate 9,20620
HUF - Hungarian Forint 416,04510 383,63520 399,70000
Currency in non-cash Bank buys 416,04510
Currency in non-cash Bank sells 383,63520
ECB Rate 399,70000
JPY - Japanese Yen 175,72600 167,14430 170,71000
Currency in non-cash Bank buys 175,72600
Currency in non-cash Bank sells 167,14430
ECB Rate 170,71000
NOK - Norwegian Kroner 12,21219 11,49570 11,87550
Currency in non-cash Bank buys 12,21219
Currency in non-cash Bank sells 11,49570
ECB Rate 11,87550
NZD - New Zealand Dollar 2,01100 1,89245 1,95520
Currency in non-cash Bank buys 2,01100
Currency in non-cash Bank sells 1,89245
ECB Rate 1,95520
PLN - Polish Zloty 4,34544 4,15474 4,24930
Currency in non-cash Bank buys 4,34544
Currency in non-cash Bank sells 4,15474
ECB Rate 4,24930
RON - Romanian Leu 5,24168 4,88235 5,06550
Currency in non-cash Bank buys 5,24168
Currency in non-cash Bank sells 4,88235
ECB Rate 5,06550
SEK - Swedish Krona 11,43971 10,87811 11,16450
Currency in non-cash Bank buys 11,43971
Currency in non-cash Bank sells 10,87811
ECB Rate 11,16450
SGD - Singapore Dollar 1,54520 1,45430 1,49980
Currency in non-cash Bank buys 1,54520
Currency in non-cash Bank sells 1,45430
ECB Rate 1,49980
TRY - Turkish Lira 50,31372 43,67622 46,91150
Currency in non-cash Bank buys 50,31372
Currency in non-cash Bank sells 43,67622
ECB Rate 46,91150
USD - US Dollar 1,19727 1,15020 1,17280
Currency in non-cash Bank buys 1,19727
Currency in non-cash Bank sells 1,15020
ECB Rate 1,17280
ZAR - South African Rand 21,63243 20,15773 20,81870
Currency in non-cash Bank buys 21,63243
Currency in non-cash Bank sells 20,15773
ECB Rate 20,81870
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