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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
03.10.2022 05:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Currency: AUD
|
1,55324 | 1,46228 | 1,50760 | |||||||||
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BGN - Currency: BGN
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Currency: CAD
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1,37917 | 1,29842 | 1,34010 | |||||||||
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CHF - Currency: CHF
|
0,98468 | 0,92716 | 0,95610 | |||||||||
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CNY - Currency: CNY
|
7,20046 | 6,70557 | 6,93680 | |||||||||
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CZK - Currency: CZK
|
25,29165 | 23,81350 | 24,54900 | |||||||||
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DKK - Currency: DKK
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7,56281 | 7,30979 | 7,43650 | |||||||||
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GBP - Currency: GBP
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0,92176 | 0,83375 | 0,88300 | |||||||||
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HKD - Currency: HKD
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7,90377 | 7,44220 | 7,65210 | |||||||||
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HRK - Currency: HRK
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7,82704 | 7,22016 | 7,52400 | |||||||||
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HUF - Currency: HUF
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439,70160 | 403,65120 | 422,18000 | |||||||||
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JPY - Currency: JPY
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145,45660 | 136,94140 | 141,01000 | |||||||||
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NOK - Currency: NOK
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11,12740 | 10,06471 | 10,58380 | |||||||||
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NZD - Currency: NZD
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1,76837 | 1,66488 | 1,71770 | |||||||||
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PLN - Currency: PLN
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4,98777 | 4,68850 | 4,84830 | |||||||||
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RON - Currency: RON
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5,12255 | 4,77373 | 4,94900 | |||||||||
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SEK - Currency: SEK
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11,28656 | 10,41699 | 10,89930 | |||||||||
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SGD - Currency: SGD
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1,44416 | 1,35965 | 1,40010 | |||||||||
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TRY - Currency: TRY
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19,42919 | 16,76121 | 18,08410 | |||||||||
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USD - Currency: USD
|
1,00689 | 0,94792 | 0,97480 | |||||||||
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ZAR - Currency: ZAR
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18,18125 | 16,94113 | 17,53530 | |||||||||
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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
