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
Valid at
18.09.2025 21:22
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83185 | 1,72408 | 1,77810 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,67371 | 1,57590 | 1,62880 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,96109 | 0,90466 | 0,93310 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,66978 | 8,08034 | 8,39730 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,01973 | 23,55548 | 24,30100 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,59170 | 7,33761 | 7,46470 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,91216 | 0,82496 | 0,86800 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,43613 | 8,88530 | 9,19100 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
404,93090 | 373,59040 | 388,58000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
179,58050 | 169,07750 | 174,24000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,21919 | 11,05002 | 11,58700 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,06154 | 1,94000 | 2,00290 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,38776 | 4,12978 | 4,25600 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,24869 | 4,88953 | 5,06900 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,46118 | 10,57735 | 10,99800 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,55568 | 1,46435 | 1,51250 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
52,23122 | 45,13941 | 48,80980 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,21330 | 1,14240 | 1,18180 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
21,15895 | 19,71679 | 20,50830 | |||||||||
|
||||||||||||
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
