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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
12.09.2026 21:22
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66592 | 1,56820 | 1,61610 | |||||||||
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CAD - Canadian Dollar
|
1,65840 | 1,56103 | 1,60640 | |||||||||
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CHF - Swiss Franc
|
0,97427 | 0,91698 | 0,94510 | |||||||||
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CNY - Chinese Yuan
|
8,06534 | 7,51099 | 7,77620 | |||||||||
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CZK - Czech Koruna
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24,97647 | 23,50989 | 24,26400 | |||||||||
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DKK - Danish Krone
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7,60238 | 7,34793 | 7,47480 | |||||||||
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GBP - British Pound
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0,90121 | 0,81510 | 0,85815 | |||||||||
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HKD - Hong Kong Dollar
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9,37859 | 8,83056 | 9,09040 | |||||||||
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HUF - Hungarian Forint
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377,66910 | 348,32640 | 364,45000 | |||||||||
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JPY - Japanese Yen
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183,51850 | 172,81520 | 178,56000 | |||||||||
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NOK - Norwegian Kroner
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11,33471 | 10,25022 | 10,78050 | |||||||||
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NZD - New Zealand Dollar
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2,05395 | 1,93319 | 1,99140 | |||||||||
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PLN - Polish Zloty
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4,45207 | 4,19079 | 4,32500 | |||||||||
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RON - Romanian Leu
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5,44237 | 5,07043 | 5,25470 | |||||||||
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SEK - Swedish Krona
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11,69001 | 10,78846 | 11,23730 | |||||||||
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SGD - Singapore Dollar
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1,51489 | 1,42600 | 1,46970 | |||||||||
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TRY - Turkish Lira
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60,43584 | 52,50771 | 56,33290 | |||||||||
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USD - US Dollar
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1,19590 | 1,12598 | 1,15920 | |||||||||
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ZAR - South African Rand
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19,36933 | 18,04930 | 18,73120 | |||||||||
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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
