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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
25.01.2026 15:07
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,76325 | 1,65980 | 1,71040 | |||||||||
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CAD - Canadian Dollar
|
1,66403 | 1,56649 | 1,61610 | |||||||||
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CHF - Swiss Franc
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0,95632 | 0,90033 | 0,92770 | |||||||||
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CNY - Chinese Yuan
|
8,46788 | 7,89313 | 8,17780 | |||||||||
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CZK - Czech Koruna
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25,00976 | 23,52768 | 24,25700 | |||||||||
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DKK - Danish Krone
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7,59566 | 7,34151 | 7,46860 | |||||||||
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GBP - British Pound
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0,91140 | 0,82422 | 0,86810 | |||||||||
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HKD - Hong Kong Dollar
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9,43518 | 8,88491 | 9,15610 | |||||||||
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HUF - Hungarian Forint
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397,36320 | 366,57600 | 382,15000 | |||||||||
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JPY - Japanese Yen
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191,50790 | 180,34240 | 185,71000 | |||||||||
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LVL - Currency: LVL
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0,70010 | 0,69210 | 0,70280 | |||||||||
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NOK - Norwegian Kroner
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12,13390 | 10,97419 | 11,54200 | |||||||||
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NZD - New Zealand Dollar
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2,04712 | 1,92675 | 1,98550 | |||||||||
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PLN - Polish Zloty
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4,33204 | 4,07830 | 4,20350 | |||||||||
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RON - Romanian Leu
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5,27746 | 4,91359 | 5,09450 | |||||||||
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SEK - Swedish Krona
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11,01339 | 10,16484 | 10,57050 | |||||||||
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SGD - Singapore Dollar
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1,54672 | 1,45646 | 1,50160 | |||||||||
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TRY - Turkish Lira
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54,55306 | 47,40608 | 50,90840 | |||||||||
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USD - US Dollar
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1,20997 | 1,13930 | 1,17420 | |||||||||
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ZAR - South African Rand
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19,67338 | 18,33542 | 18,95820 | |||||||||
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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
