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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
04.08.2025 01:32
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84294 | 1,73472 | 1,77560 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64205 | 1,54596 | 1,58220 | |||||||||
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CHF - Swiss Franc
|
0,95838 | 0,90213 | 0,93120 | |||||||||
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CNY - Chinese Yuan
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8,61989 | 8,03018 | 8,22430 | |||||||||
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CZK - Czech Koruna
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25,31876 | 23,81641 | 24,58800 | |||||||||
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DKK - Danish Krone
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7,59014 | 7,33567 | 7,46290 | |||||||||
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GBP - British Pound
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0,91546 | 0,82790 | 0,86650 | |||||||||
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HKD - Hong Kong Dollar
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9,35824 | 8,81194 | 8,95210 | |||||||||
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HUF - Hungarian Forint
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414,70690 | 382,54400 | 400,15000 | |||||||||
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JPY - Japanese Yen
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176,26050 | 165,97020 | 171,61000 | |||||||||
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NOK - Norwegian Kroner
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12,44872 | 11,25807 | 11,81280 | |||||||||
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NZD - New Zealand Dollar
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2,01704 | 1,89820 | 1,94560 | |||||||||
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PLN - Polish Zloty
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4,40208 | 4,14375 | 4,27550 | |||||||||
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RON - Romanian Leu
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5,25379 | 4,89461 | 5,07500 | |||||||||
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SEK - Swedish Krona
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11,63825 | 10,73940 | 11,19650 | |||||||||
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SGD - Singapore Dollar
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1,53714 | 1,44692 | 1,48110 | |||||||||
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TRY - Turkish Lira
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50,48776 | 43,62879 | 46,37840 | |||||||||
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USD - US Dollar
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1,19294 | 1,12307 | 1,14040 | |||||||||
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ZAR - South African Rand
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21,60976 | 20,13666 | 20,89580 | |||||||||
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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
