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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
14.12.2025 16:52
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81478 | 1,70805 | 1,75940 | |||||||||
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BGN - Bulgarian Lev
|
2,03434 | 1,87738 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66375 | 1,56633 | 1,61390 | |||||||||
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CHF - Swiss Franc
|
0,96143 | 0,90521 | 0,93330 | |||||||||
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CNY - Chinese Yuan
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8,57190 | 7,98898 | 8,27590 | |||||||||
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CZK - Czech Koruna
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24,97338 | 23,51183 | 24,23900 | |||||||||
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DKK - Danish Krone
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7,59678 | 7,34262 | 7,46980 | |||||||||
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GBP - British Pound
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0,92190 | 0,83372 | 0,87670 | |||||||||
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HKD - Hong Kong Dollar
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9,41244 | 8,86219 | 9,13320 | |||||||||
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HUF - Hungarian Forint
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400,12960 | 369,13920 | 384,43000 | |||||||||
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JPY - Japanese Yen
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188,56210 | 177,54230 | 182,99000 | |||||||||
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NOK - Norwegian Kroner
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12,48135 | 11,28971 | 11,85600 | |||||||||
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NZD - New Zealand Dollar
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2,08155 | 1,95921 | 2,01890 | |||||||||
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PLN - Polish Zloty
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4,35092 | 4,09619 | 4,22250 | |||||||||
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RON - Romanian Leu
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5,27159 | 4,91048 | 5,09040 | |||||||||
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SEK - Swedish Krona
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11,32144 | 10,44829 | 10,88650 | |||||||||
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SGD - Singapore Dollar
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1,56086 | 1,46975 | 1,51520 | |||||||||
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TRY - Turkish Lira
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53,66766 | 46,63551 | 49,93890 | |||||||||
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USD - US Dollar
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1,20939 | 1,13881 | 1,17310 | |||||||||
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ZAR - South African Rand
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20,46947 | 19,07876 | 19,77360 | |||||||||
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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
