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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
15.11.2025 01:32
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83192 | 1,72473 | 1,78470 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67862 | 1,58072 | 1,63310 | |||||||||
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CHF - Swiss Franc
|
0,94829 | 0,89263 | 0,91850 | |||||||||
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CNY - Chinese Yuan
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8,54475 | 7,95797 | 8,26550 | |||||||||
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CZK - Czech Koruna
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24,93115 | 23,47109 | 24,19800 | |||||||||
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DKK - Danish Krone
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7,59485 | 7,34085 | 7,46790 | |||||||||
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GBP - British Pound
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0,92785 | 0,83914 | 0,88460 | |||||||||
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HKD - Hong Kong Dollar
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9,30203 | 8,75952 | 9,05170 | |||||||||
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HUF - Hungarian Forint
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400,62880 | 369,56480 | 384,90000 | |||||||||
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JPY - Japanese Yen
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184,76480 | 173,99210 | 179,22000 | |||||||||
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NOK - Norwegian Kroner
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12,29868 | 11,12165 | 11,72850 | |||||||||
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NZD - New Zealand Dollar
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2,10586 | 1,98242 | 2,04890 | |||||||||
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PLN - Polish Zloty
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4,35511 | 4,10029 | 4,23280 | |||||||||
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RON - Romanian Leu
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5,26424 | 4,90609 | 5,08510 | |||||||||
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SEK - Swedish Krona
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11,40737 | 10,52756 | 10,98350 | |||||||||
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SGD - Singapore Dollar
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1,55437 | 1,46289 | 1,51290 | |||||||||
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TRY - Turkish Lira
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52,67888 | 45,77672 | 49,30640 | |||||||||
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USD - US Dollar
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1,19706 | 1,12712 | 1,16480 | |||||||||
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ZAR - South African Rand
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20,59453 | 19,19385 | 19,95610 | |||||||||
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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
