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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
24.08.2025 09:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,85801 | 1,74918 | 1,80680 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66767 | 1,56988 | 1,61510 | |||||||||
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CHF - Swiss Franc
|
0,96559 | 0,90925 | 0,93830 | |||||||||
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CNY - Chinese Yuan
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8,66750 | 8,07233 | 8,33330 | |||||||||
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CZK - Czech Koruna
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25,31912 | 23,83064 | 24,56500 | |||||||||
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DKK - Danish Krone
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7,59193 | 7,33741 | 7,46460 | |||||||||
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GBP - British Pound
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0,90863 | 0,82175 | 0,86530 | |||||||||
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HKD - Hong Kong Dollar
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9,39150 | 8,84246 | 9,07500 | |||||||||
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HUF - Hungarian Forint
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412,09650 | 379,96160 | 395,83000 | |||||||||
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JPY - Japanese Yen
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177,44500 | 167,06630 | 172,60000 | |||||||||
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NOK - Norwegian Kroner
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12,41404 | 11,22390 | 11,83250 | |||||||||
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NZD - New Zealand Dollar
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2,05539 | 1,93380 | 1,99780 | |||||||||
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PLN - Polish Zloty
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4,39267 | 4,13327 | 4,26280 | |||||||||
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RON - Romanian Leu
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5,23288 | 4,87512 | 5,05330 | |||||||||
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SEK - Swedish Krona
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11,61264 | 10,71648 | 11,17750 | |||||||||
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SGD - Singapore Dollar
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1,54466 | 1,45381 | 1,49560 | |||||||||
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TRY - Turkish Lira
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51,28891 | 44,35396 | 47,46100 | |||||||||
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USD - US Dollar
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1,20146 | 1,13115 | 1,16080 | |||||||||
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ZAR - South African Rand
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21,19245 | 19,73756 | 20,46350 | |||||||||
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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
