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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
03.06.2026 19:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67375 | 1,57558 | 1,62180 | |||||||||
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CAD - Canadian Dollar
|
1,65833 | 1,56129 | 1,60940 | |||||||||
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CHF - Swiss Franc
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0,94461 | 0,88911 | 0,91670 | |||||||||
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CNY - Chinese Yuan
|
8,14120 | 7,58172 | 7,86200 | |||||||||
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CZK - Czech Koruna
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24,90882 | 23,44232 | 24,18900 | |||||||||
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DKK - Danish Krone
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7,60126 | 7,34695 | 7,47390 | |||||||||
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GBP - British Pound
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0,90765 | 0,82087 | 0,86370 | |||||||||
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HKD - Hong Kong Dollar
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9,36864 | 8,82199 | 9,10120 | |||||||||
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HUF - Hungarian Forint
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369,62640 | 340,87680 | 354,85000 | |||||||||
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JPY - Japanese Yen
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191,22290 | 180,07400 | 185,66000 | |||||||||
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NOK - Norwegian Kroner
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11,33765 | 10,25576 | 10,79350 | |||||||||
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NZD - New Zealand Dollar
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2,03397 | 1,91511 | 1,96950 | |||||||||
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PLN - Polish Zloty
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4,36946 | 4,11348 | 4,23830 | |||||||||
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RON - Romanian Leu
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5,44458 | 5,07147 | 5,25760 | |||||||||
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SEK - Swedish Krona
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11,33132 | 10,45805 | 10,88400 | |||||||||
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SGD - Singapore Dollar
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1,53336 | 1,44385 | 1,48900 | |||||||||
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TRY - Turkish Lira
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57,11981 | 49,57691 | 53,37490 | |||||||||
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USD - US Dollar
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1,19549 | 1,12569 | 1,16140 | |||||||||
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ZAR - South African Rand
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19,59241 | 18,26025 | 18,89630 | |||||||||
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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
