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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
Select date:
Valid at 25.02.2024 04:34
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69747 1,59805 1,64670
Currency in non-cash Bank buys 1,69747
Currency in non-cash Bank sells 1,59805
ECB Rate 1,64670
BGN - Bulgarian Lev 2,03413 1,87757 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87757
ECB Rate 1,95580
CAD - Canadian Dollar 1,50297 1,41494 1,45870
Currency in non-cash Bank buys 1,50297
Currency in non-cash Bank sells 1,41494
ECB Rate 1,45870
CHF - Swiss Franc 0,98159 0,92393 0,95220
Currency in non-cash Bank buys 0,98159
Currency in non-cash Bank sells 0,92393
ECB Rate 0,95220
CNY - Chinese Yuan 8,06544 7,51542 7,79720
Currency in non-cash Bank buys 8,06544
Currency in non-cash Bank sells 7,51542
ECB Rate 7,79720
CZK - Czech Koruna 26,11874 24,58465 25,35400
Currency in non-cash Bank buys 26,11874
Currency in non-cash Bank sells 24,58465
ECB Rate 25,35400
DKK - Danish Krone 7,58071 7,32709 7,45440
Currency in non-cash Bank buys 7,58071
Currency in non-cash Bank sells 7,32709
ECB Rate 7,45440
GBP - British Pound 0,89586 0,81016 0,85340
Currency in non-cash Bank buys 0,89586
Currency in non-cash Bank sells 0,81016
ECB Rate 0,85340
HKD - Hong Kong Dollar 8,72307 8,21435 8,47600
Currency in non-cash Bank buys 8,72307
Currency in non-cash Bank sells 8,21435
ECB Rate 8,47600
HUF - Hungarian Forint 404,43520 373,03680 388,47000
Currency in non-cash Bank buys 404,43520
Currency in non-cash Bank sells 373,03680
ECB Rate 388,47000
JPY - Japanese Yen 167,65310 157,84810 162,91000
Currency in non-cash Bank buys 167,65310
Currency in non-cash Bank sells 157,84810
ECB Rate 162,91000
NOK - Norwegian Kroner 11,98323 10,83076 11,38900
Currency in non-cash Bank buys 11,98323
Currency in non-cash Bank sells 10,83076
ECB Rate 11,38900
NZD - New Zealand Dollar 1,79930 1,69401 1,74450
Currency in non-cash Bank buys 1,79930
Currency in non-cash Bank sells 1,69401
ECB Rate 1,74450
PLN - Polish Zloty 4,44383 4,18332 4,31180
Currency in non-cash Bank buys 4,44383
Currency in non-cash Bank sells 4,18332
ECB Rate 4,31180
RON - Romanian Leu 5,15157 4,79859 4,97440
Currency in non-cash Bank buys 5,15157
Currency in non-cash Bank sells 4,79859
ECB Rate 4,97440
SEK - Swedish Krona 11,61742 10,71603 11,15450
Currency in non-cash Bank buys 11,61742
Currency in non-cash Bank sells 10,71603
ECB Rate 11,15450
SGD - Singapore Dollar 1,49803 1,41068 1,45530
Currency in non-cash Bank buys 1,49803
Currency in non-cash Bank sells 1,41068
ECB Rate 1,45530
TRY - Turkish Lira 36,11335 31,13932 33,68420
Currency in non-cash Bank buys 36,11335
Currency in non-cash Bank sells 31,13932
ECB Rate 33,68420
USD - US Dollar 1,11507 1,04974 1,08340
Currency in non-cash Bank buys 1,11507
Currency in non-cash Bank sells 1,04974
ECB Rate 1,08340
ZAR - South African Rand 21,69129 20,21682 20,86720
Currency in non-cash Bank buys 21,69129
Currency in non-cash Bank sells 20,21682
ECB Rate 20,86720
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

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