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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
11.12.2025 11:02
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80642 | 1,71750 | 1,75130 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64689 | 1,58212 | 1,61080 | |||||||||
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CHF - Swiss Franc
|
0,95817 | 0,91134 | 0,93560 | |||||||||
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CNY - Chinese Yuan
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8,54154 | 7,96222 | 8,21650 | |||||||||
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CZK - Czech Koruna
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24,99604 | 23,51765 | 24,24500 | |||||||||
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DKK - Danish Krone
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7,59607 | 7,34193 | 7,46910 | |||||||||
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GBP - British Pound
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0,89667 | 0,85779 | 0,87410 | |||||||||
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HKD - Hong Kong Dollar
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9,36506 | 8,81892 | 9,05320 | |||||||||
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HUF - Hungarian Forint
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398,27840 | 367,37280 | 383,80000 | |||||||||
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JPY - Japanese Yen
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186,94970 | 177,82050 | 182,32000 | |||||||||
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NOK - Norwegian Kroner
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12,18596 | 11,47343 | 11,80900 | |||||||||
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NZD - New Zealand Dollar
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2,07833 | 1,95611 | 2,01260 | |||||||||
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PLN - Polish Zloty
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4,32476 | 4,13652 | 4,22480 | |||||||||
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RON - Romanian Leu
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5,27208 | 4,90809 | 5,08750 | |||||||||
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SEK - Swedish Krona
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11,12337 | 10,57678 | 10,85800 | |||||||||
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SGD - Singapore Dollar
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1,55880 | 1,46781 | 1,50790 | |||||||||
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TRY - Turkish Lira
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53,42574 | 46,40700 | 49,56200 | |||||||||
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USD - US Dollar
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1,19207 | 1,14513 | 1,16340 | |||||||||
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ZAR - South African Rand
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20,51383 | 19,11823 | 19,80970 | |||||||||
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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
