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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
03.07.2025 09:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84038 | 1,75013 | 1,79340 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87754 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63570 | 1,57124 | 1,60410 | |||||||||
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CHF - Swiss Franc
|
0,95724 | 0,91026 | 0,93300 | |||||||||
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CNY - Chinese Yuan
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8,74292 | 8,15114 | 8,42750 | |||||||||
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CZK - Czech Koruna
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25,41422 | 23,90501 | 24,66300 | |||||||||
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DKK - Danish Krone
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7,58844 | 7,33417 | 7,46110 | |||||||||
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GBP - British Pound
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0,88652 | 0,84831 | 0,86050 | |||||||||
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HKD - Hong Kong Dollar
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9,53457 | 8,97862 | 9,22740 | |||||||||
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HUF - Hungarian Forint
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416,36050 | 384,02880 | 399,00000 | |||||||||
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JPY - Japanese Yen
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173,85020 | 165,36000 | 169,45000 | |||||||||
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NOK - Norwegian Kroner
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12,24374 | 11,52632 | 11,87800 | |||||||||
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NZD - New Zealand Dollar
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2,00129 | 1,88433 | 1,94020 | |||||||||
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PLN - Polish Zloty
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4,36080 | 4,17000 | 4,24930 | |||||||||
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RON - Romanian Leu
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5,24193 | 4,88322 | 5,06410 | |||||||||
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SEK - Swedish Krona
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11,51984 | 10,95508 | 11,20050 | |||||||||
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SGD - Singapore Dollar
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1,54667 | 1,45562 | 1,49820 | |||||||||
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TRY - Turkish Lira
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50,38451 | 43,73751 | 46,74610 | |||||||||
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USD - US Dollar
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1,20281 | 1,15555 | 1,17550 | |||||||||
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ZAR - South African Rand
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21,48290 | 20,01857 | 20,75690 | |||||||||
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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
