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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
27.10.2026 16:09
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,62998 | 1,55016 | 1,59270 | |||||||||
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CAD - Canadian Dollar
|
1,59670 | 1,53358 | 1,56950 | |||||||||
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CHF - Swiss Franc
|
0,94774 | 0,90123 | 0,92430 | |||||||||
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CNY - Chinese Yuan
|
7,70557 | 7,18308 | 7,46030 | |||||||||
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CZK - Czech Koruna
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25,08977 | 23,61659 | 24,36900 | |||||||||
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DKK - Danish Krone
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7,60197 | 7,34754 | 7,47470 | |||||||||
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GBP - British Pound
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0,85861 | 0,82146 | 0,83820 | |||||||||
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HKD - Hong Kong Dollar
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9,01926 | 8,49330 | 8,77680 | |||||||||
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HUF - Hungarian Forint
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382,10640 | 352,52160 | 367,45000 | |||||||||
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JPY - Japanese Yen
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180,59820 | 171,75280 | 176,15000 | |||||||||
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NOK - Norwegian Kroner
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10,71790 | 10,09150 | 10,45450 | |||||||||
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NZD - New Zealand Dollar
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2,02010 | 1,90182 | 1,96950 | |||||||||
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PLN - Polish Zloty
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4,50364 | 4,30682 | 4,40380 | |||||||||
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RON - Romanian Leu
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5,53787 | 5,15851 | 5,34730 | |||||||||
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SEK - Swedish Krona
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11,39704 | 10,83774 | 11,13850 | |||||||||
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SGD - Singapore Dollar
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1,47362 | 1,38691 | 1,43270 | |||||||||
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TRY - Turkish Lira
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59,58929 | 51,75699 | 55,67460 | |||||||||
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USD - US Dollar
|
1,13875 | 1,09398 | 1,11880 | |||||||||
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ZAR - South African Rand
|
19,25327 | 17,94756 | 18,60460 | |||||||||
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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
