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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
23.06.2026 21:21
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68435 | 1,58573 | 1,64230 | |||||||||
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CAD - Canadian Dollar
|
1,67264 | 1,57464 | 1,61620 | |||||||||
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CHF - Swiss Franc
|
0,95282 | 0,89687 | 0,92250 | |||||||||
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CNY - Chinese Yuan
|
8,02639 | 7,47863 | 7,73030 | |||||||||
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CZK - Czech Koruna
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24,94590 | 23,48403 | 24,20600 | |||||||||
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DKK - Danish Krone
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7,60200 | 7,34761 | 7,47490 | |||||||||
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GBP - British Pound
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0,91056 | 0,82356 | 0,86200 | |||||||||
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HKD - Hong Kong Dollar
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9,24322 | 8,70408 | 8,93130 | |||||||||
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HUF - Hungarian Forint
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366,70750 | 338,24960 | 354,58000 | |||||||||
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JPY - Japanese Yen
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190,43330 | 179,31740 | 184,02000 | |||||||||
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NOK - Norwegian Kroner
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11,67124 | 10,55001 | 11,14300 | |||||||||
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NZD - New Zealand Dollar
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2,05760 | 1,93729 | 2,00650 | |||||||||
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PLN - Polish Zloty
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4,38944 | 4,13269 | 4,28250 | |||||||||
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RON - Romanian Leu
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5,42477 | 5,05461 | 5,24720 | |||||||||
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SEK - Swedish Krona
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11,41808 | 10,53687 | 11,05850 | |||||||||
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SGD - Singapore Dollar
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1,52532 | 1,43631 | 1,47630 | |||||||||
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TRY - Turkish Lira
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56,95559 | 49,47756 | 52,94960 | |||||||||
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USD - US Dollar
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1,18076 | 1,11189 | 1,13920 | |||||||||
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ZAR - South African Rand
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19,55743 | 18,21020 | 18,77850 | |||||||||
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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
