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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
03.08.2026 03:49
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68706 | 1,58812 | 1,63650 | |||||||||
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CAD - Canadian Dollar
|
1,65853 | 1,56135 | 1,61260 | |||||||||
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CHF - Swiss Franc
|
0,95996 | 0,90356 | 0,93040 | |||||||||
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CNY - Chinese Yuan
|
8,02197 | 7,47055 | 7,75390 | |||||||||
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CZK - Czech Koruna
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24,92221 | 23,46139 | 24,21200 | |||||||||
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DKK - Danish Krone
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7,60227 | 7,34803 | 7,47520 | |||||||||
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GBP - British Pound
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0,89817 | 0,81228 | 0,85573 | |||||||||
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HKD - Hong Kong Dollar
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9,26371 | 8,72273 | 9,00790 | |||||||||
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HUF - Hungarian Forint
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378,88590 | 349,47840 | 364,25000 | |||||||||
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JPY - Japanese Yen
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188,38700 | 177,37740 | 184,03000 | |||||||||
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NOK - Norwegian Kroner
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11,49091 | 10,38528 | 10,94200 | |||||||||
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NZD - New Zealand Dollar
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2,01773 | 1,89924 | 1,95890 | |||||||||
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PLN - Polish Zloty
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4,44146 | 4,18226 | 4,31350 | |||||||||
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RON - Romanian Leu
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5,43043 | 5,06046 | 5,24670 | |||||||||
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SEK - Swedish Krona
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11,44953 | 10,56512 | 10,98550 | |||||||||
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SGD - Singapore Dollar
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1,51822 | 1,42859 | 1,47570 | |||||||||
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TRY - Turkish Lira
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58,36603 | 50,70993 | 54,58290 | |||||||||
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USD - US Dollar
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1,18123 | 1,11230 | 1,14850 | |||||||||
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ZAR - South African Rand
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19,71295 | 18,36685 | 19,03640 | |||||||||
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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
