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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
12.08.2026 11:54
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67895 | 1,59621 | 1,63360 | |||||||||
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CAD - Canadian Dollar
|
1,64012 | 1,57533 | 1,60840 | |||||||||
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CHF - Swiss Franc
|
0,95881 | 0,91156 | 0,93510 | |||||||||
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CNY - Chinese Yuan
|
8,05899 | 7,51330 | 7,78410 | |||||||||
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CZK - Czech Koruna
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24,98746 | 23,52638 | 24,24300 | |||||||||
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DKK - Danish Krone
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7,60285 | 7,34849 | 7,47570 | |||||||||
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GBP - British Pound
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0,87576 | 0,83781 | 0,85483 | |||||||||
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HKD - Hong Kong Dollar
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9,32801 | 8,78362 | 9,05460 | |||||||||
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HUF - Hungarian Forint
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379,59310 | 350,08960 | 364,45000 | |||||||||
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JPY - Japanese Yen
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188,36430 | 179,14000 | 183,72000 | |||||||||
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NOK - Norwegian Kroner
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11,29016 | 10,62778 | 10,97050 | |||||||||
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NZD - New Zealand Dollar
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2,01849 | 1,90014 | 1,96260 | |||||||||
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PLN - Polish Zloty
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4,39861 | 4,20792 | 4,29650 | |||||||||
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RON - Romanian Leu
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5,42743 | 5,05554 | 5,24010 | |||||||||
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SEK - Swedish Krona
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11,23136 | 10,68006 | 10,96350 | |||||||||
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SGD - Singapore Dollar
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1,52216 | 1,43308 | 1,47730 | |||||||||
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TRY - Turkish Lira
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59,00892 | 51,26563 | 55,07660 | |||||||||
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USD - US Dollar
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1,17738 | 1,13105 | 1,15400 | |||||||||
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ZAR - South African Rand
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19,35359 | 18,03689 | 18,67060 | |||||||||
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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
