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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
05.01.2026 13:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,79395 | 1,70625 | 1,75080 | |||||||||
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CAD - Canadian Dollar
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1,64169 | 1,57663 | 1,60970 | |||||||||
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CHF - Swiss Franc
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0,95147 | 0,90454 | 0,92960 | |||||||||
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CNY - Chinese Yuan
|
8,46032 | 7,87334 | 8,19730 | |||||||||
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CZK - Czech Koruna
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24,89098 | 23,42162 | 24,17700 | |||||||||
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DKK - Danish Krone
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7,59668 | 7,34252 | 7,46940 | |||||||||
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GBP - British Pound
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0,89205 | 0,85328 | 0,87190 | |||||||||
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HKD - Hong Kong Dollar
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9,37454 | 8,82775 | 9,13290 | |||||||||
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HUF - Hungarian Forint
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399,15200 | 368,10240 | 383,58000 | |||||||||
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JPY - Japanese Yen
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188,14900 | 178,92880 | 183,94000 | |||||||||
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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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12,14624 | 11,43216 | 11,79850 | |||||||||
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NZD - New Zealand Dollar
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2,09216 | 1,96988 | 2,03170 | |||||||||
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PLN - Polish Zloty
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4,30412 | 4,11729 | 4,21230 | |||||||||
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RON - Romanian Leu
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5,27694 | 4,91591 | 5,08950 | |||||||||
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SEK - Swedish Krona
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11,08089 | 10,53790 | 10,80850 | |||||||||
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SGD - Singapore Dollar
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1,55004 | 1,45879 | 1,50770 | |||||||||
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TRY - Turkish Lira
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53,85082 | 46,78933 | 50,43320 | |||||||||
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USD - US Dollar
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1,19227 | 1,14533 | 1,17210 | |||||||||
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ZAR - South African Rand
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19,97702 | 18,61849 | 19,35610 | |||||||||
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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
