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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
07.02.2023 20:36
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Currency: AUD
|
1,59550 | 1,50251 | 1,54700 | |||||||||
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BGN - Currency: BGN
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Currency: CAD
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1,48024 | 1,39363 | 1,43710 | |||||||||
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CHF - Currency: CHF
|
1,01997 | 0,96008 | 0,99060 | |||||||||
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CNY - Currency: CNY
|
7,51309 | 6,99825 | 7,26080 | |||||||||
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CZK - Currency: CZK
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24,54284 | 23,10799 | 23,83200 | |||||||||
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DKK - Currency: DKK
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7,56807 | 7,31444 | 7,44150 | |||||||||
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GBP - Currency: GBP
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0,93673 | 0,84715 | 0,89338 | |||||||||
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HKD - Currency: HKD
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8,63359 | 8,12996 | 8,39740 | |||||||||
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HUF - Currency: HUF
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409,94030 | 378,19200 | 394,40000 | |||||||||
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JPY - Currency: JPY
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145,24720 | 136,74410 | 141,30000 | |||||||||
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NOK - Currency: NOK
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11,68779 | 10,57319 | 11,12530 | |||||||||
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NZD - Currency: NZD
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1,75130 | 1,64917 | 1,69940 | |||||||||
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PLN - Currency: PLN
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4,91371 | 4,62577 | 4,75650 | |||||||||
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RON - Currency: RON
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5,07667 | 4,72703 | 4,90200 | |||||||||
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SEK - Currency: SEK
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11,83936 | 10,92826 | 11,38050 | |||||||||
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SGD - Currency: SGD
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1,46139 | 1,37517 | 1,41990 | |||||||||
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TRY - Currency: TRY
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21,51941 | 18,70100 | 20,14780 | |||||||||
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USD - Currency: USD
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1,10034 | 1,03584 | 1,07000 | |||||||||
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ZAR - Currency: ZAR
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19,51340 | 18,18659 | 18,87460 | |||||||||
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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
