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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
10.03.2026 02:18
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69462 | 1,59553 | 1,64650 | |||||||||
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CAD - Canadian Dollar
|
1,61888 | 1,52423 | 1,56800 | |||||||||
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CHF - Swiss Franc
|
0,92898 | 0,87446 | 0,90080 | |||||||||
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CNY - Chinese Yuan
|
8,28476 | 7,72049 | 7,99290 | |||||||||
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CZK - Czech Koruna
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25,14745 | 23,67188 | 24,39900 | |||||||||
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DKK - Danish Krone
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7,59831 | 7,34419 | 7,47080 | |||||||||
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GBP - British Pound
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0,90849 | 0,82163 | 0,86530 | |||||||||
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HKD - Hong Kong Dollar
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9,32266 | 8,77889 | 9,03110 | |||||||||
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HUF - Hungarian Forint
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410,40130 | 378,62080 | 396,38000 | |||||||||
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JPY - Japanese Yen
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188,85050 | 177,82360 | 183,15000 | |||||||||
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NOK - Norwegian Kroner
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11,74362 | 10,62227 | 11,15450 | |||||||||
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NZD - New Zealand Dollar
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2,01773 | 1,89907 | 1,95630 | |||||||||
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PLN - Polish Zloty
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4,40647 | 4,14860 | 4,27850 | |||||||||
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RON - Romanian Leu
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5,27746 | 4,91861 | 5,09790 | |||||||||
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SEK - Swedish Krona
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11,12896 | 10,26954 | 10,69450 | |||||||||
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SGD - Singapore Dollar
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1,52467 | 1,43567 | 1,47920 | |||||||||
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TRY - Turkish Lira
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54,67831 | 47,50825 | 50,93940 | |||||||||
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USD - US Dollar
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1,19243 | 1,12288 | 1,15550 | |||||||||
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ZAR - South African Rand
|
19,88217 | 18,52890 | 19,27000 | |||||||||
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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
