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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
24.04.2026 08:33
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68546 | 1,58692 | 1,63470 | |||||||||
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CAD - Canadian Dollar
|
1,64779 | 1,55123 | 1,59860 | |||||||||
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CHF - Swiss Franc
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0,94612 | 0,89056 | 0,91770 | |||||||||
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CNY - Chinese Yuan
|
8,27130 | 7,70302 | 7,99280 | |||||||||
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CZK - Czech Koruna
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25,08977 | 23,62047 | 24,35300 | |||||||||
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DKK - Danish Krone
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7,60041 | 7,34603 | 7,47300 | |||||||||
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GBP - British Pound
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0,90972 | 0,82280 | 0,86575 | |||||||||
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HKD - Hong Kong Dollar
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9,43171 | 8,88181 | 9,16000 | |||||||||
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HUF - Hungarian Forint
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379,86000 | 350,39360 | 364,89000 | |||||||||
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JPY - Japanese Yen
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192,17050 | 180,94060 | 186,50000 | |||||||||
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NOK - Norwegian Kroner
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11,46631 | 10,36640 | 10,91300 | |||||||||
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NZD - New Zealand Dollar
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2,05203 | 1,93125 | 1,98610 | |||||||||
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PLN - Polish Zloty
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4,36946 | 4,11348 | 4,24280 | |||||||||
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RON - Romanian Leu
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5,27345 | 4,91096 | 5,09170 | |||||||||
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SEK - Swedish Krona
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11,24049 | 10,37280 | 10,77950 | |||||||||
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SGD - Singapore Dollar
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1,53768 | 1,44715 | 1,49190 | |||||||||
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TRY - Turkish Lira
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56,33071 | 48,94296 | 52,53510 | |||||||||
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USD - US Dollar
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1,20417 | 1,13384 | 1,16940 | |||||||||
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ZAR - South African Rand
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19,97491 | 18,61762 | 19,25760 | |||||||||
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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
