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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
13.02.2026 05:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,71845 | 1,61794 | 1,66780 | |||||||||
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CAD - Canadian Dollar
|
1,66303 | 1,56568 | 1,61280 | |||||||||
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CHF - Swiss Franc
|
0,94087 | 0,88574 | 0,91420 | |||||||||
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CNY - Chinese Yuan
|
8,49220 | 7,90898 | 8,19440 | |||||||||
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CZK - Czech Koruna
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24,97989 | 23,51313 | 24,24500 | |||||||||
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DKK - Danish Krone
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7,59821 | 7,34410 | 7,47120 | |||||||||
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GBP - British Pound
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0,91336 | 0,82615 | 0,87110 | |||||||||
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HKD - Hong Kong Dollar
|
9,56839 | 9,01033 | 9,28150 | |||||||||
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HUF - Hungarian Forint
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394,13920 | 363,65440 | 379,88000 | |||||||||
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JPY - Japanese Yen
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187,28490 | 176,36220 | 182,52000 | |||||||||
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NOK - Norwegian Kroner
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11,82177 | 10,69206 | 11,25350 | |||||||||
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NZD - New Zealand Dollar
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2,01972 | 1,90111 | 1,95880 | |||||||||
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PLN - Polish Zloty
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4,34196 | 4,08791 | 4,21580 | |||||||||
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RON - Romanian Leu
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5,27211 | 4,91227 | 5,09280 | |||||||||
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SEK - Swedish Krona
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10,98801 | 10,14074 | 10,56700 | |||||||||
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SGD - Singapore Dollar
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1,54404 | 1,45336 | 1,49840 | |||||||||
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TRY - Turkish Lira
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55,64599 | 48,34429 | 51,82940 | |||||||||
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USD - US Dollar
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1,22405 | 1,15263 | 1,18740 | |||||||||
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ZAR - South African Rand
|
19,51109 | 18,18437 | 18,87400 | |||||||||
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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
