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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
10.08.2025 16:41
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83170 | 1,74184 | 1,78570 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63281 | 1,56859 | 1,60030 | |||||||||
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CHF - Swiss Franc
|
0,96428 | 0,91650 | 0,94100 | |||||||||
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CNY - Chinese Yuan
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8,65666 | 8,07014 | 8,36770 | |||||||||
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CZK - Czech Koruna
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25,20649 | 23,71295 | 24,44600 | |||||||||
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DKK - Danish Krone
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7,59037 | 7,33643 | 7,46330 | |||||||||
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GBP - British Pound
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0,88915 | 0,85043 | 0,86710 | |||||||||
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HKD - Hong Kong Dollar
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9,41484 | 8,86587 | 9,14360 | |||||||||
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HUF - Hungarian Forint
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412,96320 | 380,77440 | 395,88000 | |||||||||
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JPY - Japanese Yen
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175,79780 | 167,21250 | 172,18000 | |||||||||
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NOK - Norwegian Kroner
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12,29246 | 11,57278 | 11,95400 | |||||||||
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NZD - New Zealand Dollar
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2,01419 | 1,89594 | 1,95620 | |||||||||
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PLN - Polish Zloty
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4,35004 | 4,15973 | 4,25100 | |||||||||
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RON - Romanian Leu
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5,25262 | 4,89159 | 5,07240 | |||||||||
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SEK - Swedish Krona
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11,44593 | 10,88312 | 11,17800 | |||||||||
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SGD - Singapore Dollar
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1,54088 | 1,45015 | 1,49690 | |||||||||
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TRY - Turkish Lira
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50,82293 | 44,07258 | 47,39650 | |||||||||
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USD - US Dollar
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1,18779 | 1,14102 | 1,16480 | |||||||||
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ZAR - South African Rand
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21,37251 | 19,91616 | 20,62850 | |||||||||
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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
