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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
25.10.2025 06:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83888 | 1,73143 | 1,78620 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67972 | 1,58169 | 1,62860 | |||||||||
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CHF - Swiss Franc
|
0,95230 | 0,89664 | 0,92480 | |||||||||
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CNY - Chinese Yuan
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8,57628 | 7,99018 | 8,27060 | |||||||||
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CZK - Czech Koruna
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25,05920 | 23,58814 | 24,33600 | |||||||||
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DKK - Danish Krone
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7,59706 | 7,34240 | 7,46980 | |||||||||
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GBP - British Pound
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0,91535 | 0,82796 | 0,87260 | |||||||||
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HKD - Hong Kong Dollar
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9,30546 | 8,76221 | 9,02220 | |||||||||
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HUF - Hungarian Forint
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405,09390 | 373,75360 | 389,55000 | |||||||||
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JPY - Japanese Yen
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183,02070 | 172,34310 | 177,55000 | |||||||||
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NOK - Norwegian Kroner
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12,21276 | 11,04008 | 11,61850 | |||||||||
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NZD - New Zealand Dollar
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2,08159 | 1,95960 | 2,02140 | |||||||||
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PLN - Polish Zloty
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4,36939 | 4,11342 | 4,24080 | |||||||||
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RON - Romanian Leu
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5,26321 | 4,90584 | 5,08340 | |||||||||
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SEK - Swedish Krona
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11,34559 | 10,47034 | 10,90400 | |||||||||
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SGD - Singapore Dollar
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1,55502 | 1,46393 | 1,50890 | |||||||||
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TRY - Turkish Lira
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52,21795 | 45,34308 | 48,74540 | |||||||||
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USD - US Dollar
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1,19765 | 1,12776 | 1,16120 | |||||||||
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ZAR - South African Rand
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20,80315 | 19,36823 | 20,12150 | |||||||||
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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
