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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
19.07.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83878 | 1,73090 | 1,78520 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64594 | 1,54968 | 1,59840 | |||||||||
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CHF - Swiss Franc
|
0,96060 | 0,90421 | 0,93240 | |||||||||
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CNY - Chinese Yuan
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8,66046 | 8,06586 | 8,36230 | |||||||||
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CZK - Czech Koruna
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25,38538 | 23,89692 | 24,62300 | |||||||||
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DKK - Danish Krone
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7,59098 | 7,33702 | 7,46360 | |||||||||
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GBP - British Pound
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0,90968 | 0,82264 | 0,86560 | |||||||||
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HKD - Hong Kong Dollar
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9,41904 | 8,86894 | 9,14390 | |||||||||
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HUF - Hungarian Forint
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415,03970 | 382,86720 | 399,06000 | |||||||||
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JPY - Japanese Yen
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178,20030 | 167,81000 | 172,94000 | |||||||||
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NOK - Norwegian Kroner
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12,41845 | 11,22632 | 11,83350 | |||||||||
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NZD - New Zealand Dollar
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2,00770 | 1,89031 | 1,94930 | |||||||||
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PLN - Polish Zloty
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4,37849 | 4,12209 | 4,24930 | |||||||||
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RON - Romanian Leu
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5,25366 | 4,89352 | 5,07280 | |||||||||
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SEK - Swedish Krona
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11,70343 | 10,79856 | 11,25050 | |||||||||
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SGD - Singapore Dollar
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1,54036 | 1,44999 | 1,49430 | |||||||||
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TRY - Turkish Lira
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50,32063 | 43,68313 | 46,98740 | |||||||||
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USD - US Dollar
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1,20028 | 1,13015 | 1,16500 | |||||||||
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ZAR - South African Rand
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21,35363 | 19,90052 | 20,63510 | |||||||||
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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
