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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
24.04.2026 09:36
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68014 | 1,59735 | 1,63470 | |||||||||
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CAD - Canadian Dollar
|
1,63353 | 1,56869 | 1,59860 | |||||||||
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CHF - Swiss Franc
|
0,94238 | 0,89593 | 0,91770 | |||||||||
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CNY - Chinese Yuan
|
8,26561 | 7,70553 | 7,99280 | |||||||||
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CZK - Czech Koruna
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25,10007 | 23,63017 | 24,35300 | |||||||||
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DKK - Danish Krone
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7,60004 | 7,34577 | 7,47300 | |||||||||
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GBP - British Pound
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0,88939 | 0,85083 | 0,86575 | |||||||||
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HKD - Hong Kong Dollar
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9,42686 | 8,87715 | 9,16000 | |||||||||
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HUF - Hungarian Forint
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380,98320 | 351,37920 | 364,89000 | |||||||||
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JPY - Japanese Yen
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191,30600 | 181,96420 | 186,50000 | |||||||||
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NOK - Norwegian Kroner
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11,24687 | 10,58426 | 10,91300 | |||||||||
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NZD - New Zealand Dollar
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2,05639 | 1,93525 | 1,98610 | |||||||||
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PLN - Polish Zloty
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4,33481 | 4,14741 | 4,24280 | |||||||||
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RON - Romanian Leu
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5,27239 | 4,91195 | 5,09170 | |||||||||
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SEK - Swedish Krona
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11,09354 | 10,55019 | 10,77950 | |||||||||
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SGD - Singapore Dollar
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1,53871 | 1,44812 | 1,49190 | |||||||||
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TRY - Turkish Lira
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56,40355 | 48,88499 | 52,53510 | |||||||||
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USD - US Dollar
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1,19166 | 1,14474 | 1,16940 | |||||||||
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ZAR - South African Rand
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20,11874 | 18,75063 | 19,25760 | |||||||||
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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
