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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
Select date:
Valid at 23.05.2025 11:23
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80372 1,71438 1,76080
Currency in non-cash Bank buys 1,80372
Currency in non-cash Bank sells 1,71438
ECB Rate 1,76080
BGN - Bulgarian Lev 2,03413 1,87748 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87748
ECB Rate 1,95580
CAD - Canadian Dollar 1,59653 1,53407 1,56800
Currency in non-cash Bank buys 1,59653
Currency in non-cash Bank sells 1,53407
ECB Rate 1,56800
CHF - Swiss Franc 0,95871 0,91160 0,93430
Currency in non-cash Bank buys 0,95871
Currency in non-cash Bank sells 0,91160
ECB Rate 0,93430
CNY - Chinese Yuan 8,42228 7,85797 8,14770
Currency in non-cash Bank buys 8,42228
Currency in non-cash Bank sells 7,85797
ECB Rate 8,14770
CZK - Czech Koruna 25,66278 24,15009 24,94200
Currency in non-cash Bank buys 25,66278
Currency in non-cash Bank sells 24,15009
ECB Rate 24,94200
DKK - Danish Krone 7,58654 7,33243 7,46020
Currency in non-cash Bank buys 7,58654
Currency in non-cash Bank sells 7,33243
ECB Rate 7,46020
GBP - British Pound 0,86281 0,82549 0,84270
Currency in non-cash Bank buys 0,86281
Currency in non-cash Bank sells 0,82549
ECB Rate 0,84270
HKD - Hong Kong Dollar 9,12037 8,58838 8,84960
Currency in non-cash Bank buys 9,12037
Currency in non-cash Bank sells 8,58838
ECB Rate 8,84960
HUF - Hungarian Forint 419,86190 387,26720 403,73000
Currency in non-cash Bank buys 419,86190
Currency in non-cash Bank sells 387,26720
ECB Rate 403,73000
JPY - Japanese Yen 166,48050 158,33020 162,19000
Currency in non-cash Bank buys 166,48050
Currency in non-cash Bank sells 158,33020
ECB Rate 162,19000
NOK - Norwegian Kroner 11,86663 11,16393 11,51550
Currency in non-cash Bank buys 11,86663
Currency in non-cash Bank sells 11,16393
ECB Rate 11,51550
NZD - New Zealand Dollar 1,97039 1,85467 1,91470
Currency in non-cash Bank buys 1,97039
Currency in non-cash Bank sells 1,85467
ECB Rate 1,91470
PLN - Polish Zloty 4,34414 4,15428 4,24600
Currency in non-cash Bank buys 4,34414
Currency in non-cash Bank sells 4,15428
ECB Rate 4,24600
RON - Romanian Leu 5,24038 4,88146 5,05810
Currency in non-cash Bank buys 5,24038
Currency in non-cash Bank sells 4,88146
ECB Rate 5,05810
SEK - Swedish Krona 11,13826 10,59045 10,84850
Currency in non-cash Bank buys 11,13826
Currency in non-cash Bank sells 10,59045
ECB Rate 10,84850
SGD - Singapore Dollar 1,50287 1,41459 1,46010
Currency in non-cash Bank buys 1,50287
Currency in non-cash Bank sells 1,41459
ECB Rate 1,46010
TRY - Turkish Lira 47,20543 41,02872 44,00600
Currency in non-cash Bank buys 47,20543
Currency in non-cash Bank sells 41,02872
ECB Rate 44,00600
USD - US Dollar 1,15354 1,10802 1,13090
Currency in non-cash Bank buys 1,15354
Currency in non-cash Bank sells 1,10802
ECB Rate 1,13090
ZAR - South African Rand 21,04703 19,58912 20,38590
Currency in non-cash Bank buys 21,04703
Currency in non-cash Bank sells 19,58912
ECB Rate 20,38590
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

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