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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
03.04.2026 17:34
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,72610 | 1,62488 | 1,67710 | |||||||||
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CAD - Canadian Dollar
|
1,65263 | 1,55591 | 1,60300 | |||||||||
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CHF - Swiss Franc
|
0,94901 | 0,89335 | 0,92130 | |||||||||
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CNY - Chinese Yuan
|
8,22569 | 7,66876 | 7,94950 | |||||||||
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CZK - Czech Koruna
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25,26659 | 23,78861 | 24,54000 | |||||||||
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DKK - Danish Krone
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7,59925 | 7,34511 | 7,47220 | |||||||||
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GBP - British Pound
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0,91615 | 0,82862 | 0,87253 | |||||||||
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HKD - Hong Kong Dollar
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9,30800 | 8,76509 | 9,03250 | |||||||||
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HUF - Hungarian Forint
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399,94590 | 368,79360 | 383,93000 | |||||||||
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JPY - Japanese Yen
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189,44100 | 178,39590 | 183,94000 | |||||||||
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NOK - Norwegian Kroner
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11,79377 | 10,66743 | 11,22850 | |||||||||
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NZD - New Zealand Dollar
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2,07977 | 1,95782 | 2,01910 | |||||||||
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PLN - Polish Zloty
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4,41131 | 4,15322 | 4,28550 | |||||||||
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RON - Romanian Leu
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5,28005 | 4,91726 | 5,09830 | |||||||||
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SEK - Swedish Krona
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11,38002 | 10,50353 | 10,94800 | |||||||||
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SGD - Singapore Dollar
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1,52813 | 1,43842 | 1,48340 | |||||||||
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TRY - Turkish Lira
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55,03812 | 47,76022 | 51,27950 | |||||||||
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USD - US Dollar
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1,18755 | 1,11822 | 1,15250 | |||||||||
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ZAR - South African Rand
|
20,27603 | 18,89632 | 19,60610 | |||||||||
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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
