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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
08.07.2025 13:30
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84028 | 1,75026 | 1,80430 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63519 | 1,57048 | 1,60160 | |||||||||
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CHF - Swiss Franc
|
0,95868 | 0,91166 | 0,93540 | |||||||||
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CNY - Chinese Yuan
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8,71635 | 8,12055 | 8,41280 | |||||||||
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CZK - Czech Koruna
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25,39740 | 23,89563 | 24,62500 | |||||||||
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DKK - Danish Krone
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7,58732 | 7,33318 | 7,46040 | |||||||||
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GBP - British Pound
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0,88300 | 0,84471 | 0,86110 | |||||||||
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HKD - Hong Kong Dollar
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9,49203 | 8,93542 | 9,20620 | |||||||||
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HUF - Hungarian Forint
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416,04510 | 383,63520 | 399,70000 | |||||||||
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JPY - Japanese Yen
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175,72600 | 167,14430 | 170,71000 | |||||||||
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NOK - Norwegian Kroner
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12,21219 | 11,49570 | 11,87550 | |||||||||
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NZD - New Zealand Dollar
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2,01100 | 1,89245 | 1,95520 | |||||||||
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PLN - Polish Zloty
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4,34544 | 4,15474 | 4,24930 | |||||||||
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RON - Romanian Leu
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5,24168 | 4,88235 | 5,06550 | |||||||||
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SEK - Swedish Krona
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11,43971 | 10,87811 | 11,16450 | |||||||||
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SGD - Singapore Dollar
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1,54520 | 1,45430 | 1,49980 | |||||||||
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TRY - Turkish Lira
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50,31372 | 43,67622 | 46,91150 | |||||||||
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USD - US Dollar
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1,19727 | 1,15020 | 1,17280 | |||||||||
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ZAR - South African Rand
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21,63243 | 20,15773 | 20,81870 | |||||||||
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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
