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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
14.05.2026 12:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65411 | 1,57285 | 1,61580 | |||||||||
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CAD - Canadian Dollar
|
1,63750 | 1,57261 | 1,60390 | |||||||||
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CHF - Swiss Franc
|
0,93900 | 0,89271 | 0,91550 | |||||||||
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CNY - Chinese Yuan
|
8,22773 | 7,67021 | 7,95560 | |||||||||
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CZK - Czech Koruna
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25,06093 | 23,59428 | 24,34700 | |||||||||
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DKK - Danish Krone
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7,60004 | 7,34570 | 7,47380 | |||||||||
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GBP - British Pound
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0,88833 | 0,84985 | 0,86713 | |||||||||
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HKD - Hong Kong Dollar
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9,45035 | 8,89769 | 9,17350 | |||||||||
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HUF - Hungarian Forint
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373,10000 | 344,11200 | 358,70000 | |||||||||
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JPY - Japanese Yen
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189,58400 | 180,32630 | 184,83000 | |||||||||
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NOK - Norwegian Kroner
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11,06724 | 10,41764 | 10,74150 | |||||||||
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NZD - New Zealand Dollar
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2,03366 | 1,91398 | 1,97490 | |||||||||
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PLN - Polish Zloty
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4,34285 | 4,15289 | 4,25130 | |||||||||
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RON - Romanian Leu
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5,38821 | 5,02302 | 5,20610 | |||||||||
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SEK - Swedish Krona
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11,19501 | 10,64664 | 10,91500 | |||||||||
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SGD - Singapore Dollar
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1,53645 | 1,44598 | 1,49040 | |||||||||
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TRY - Turkish Lira
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57,10625 | 49,60633 | 53,20690 | |||||||||
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USD - US Dollar
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1,19489 | 1,14788 | 1,17150 | |||||||||
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ZAR - South African Rand
|
20,00209 | 18,59488 | 19,27120 | |||||||||
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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
