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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
27.07.2024 17:34
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70513 | 1,60545 | 1,65590 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,54610 | 1,45578 | 1,50090 | |||||||||
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CHF - Swiss Franc
|
0,98780 | 0,92978 | 0,95940 | |||||||||
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CNY - Chinese Yuan
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8,15507 | 7,59897 | 7,87500 | |||||||||
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CZK - Czech Koruna
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26,12149 | 24,59241 | 25,37000 | |||||||||
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DKK - Danish Krone
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7,58949 | 7,33525 | 7,46260 | |||||||||
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GBP - British Pound
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0,88672 | 0,80190 | 0,84378 | |||||||||
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HKD - Hong Kong Dollar
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8,73659 | 8,22703 | 8,47820 | |||||||||
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HUF - Hungarian Forint
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406,24130 | 374,69120 | 390,95000 | |||||||||
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JPY - Japanese Yen
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172,33270 | 162,27450 | 167,84000 | |||||||||
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NOK - Norwegian Kroner
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12,52191 | 11,32417 | 11,93700 | |||||||||
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NZD - New Zealand Dollar
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1,89726 | 1,78629 | 1,84270 | |||||||||
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PLN - Polish Zloty
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4,40043 | 4,14249 | 4,27400 | |||||||||
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RON - Romanian Leu
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5,14736 | 4,79538 | 4,97180 | |||||||||
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SEK - Swedish Krona
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12,19132 | 11,25162 | 11,73250 | |||||||||
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SGD - Singapore Dollar
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1,50263 | 1,41491 | 1,45940 | |||||||||
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TRY - Turkish Lira
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38,32108 | 33,30433 | 35,79840 | |||||||||
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USD - US Dollar
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1,11909 | 1,05381 | 1,08600 | |||||||||
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ZAR - South African Rand
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20,51911 | 19,12158 | 19,81210 | |||||||||
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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
