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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
01.06.2023 19:19
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69084 | 1,59187 | 1,64070 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,49422 | 1,40706 | 1,45140 | |||||||||
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CHF - Swiss Franc
|
1,00373 | 0,94511 | 0,97320 | |||||||||
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CNY - Chinese Yuan
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7,88356 | 7,34896 | 7,60660 | |||||||||
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CZK - Czech Koruna
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24,40963 | 22,98157 | 23,68700 | |||||||||
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DKK - Danish Krone
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7,57519 | 7,32139 | 7,44770 | |||||||||
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GBP - British Pound
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0,90093 | 0,81470 | 0,85823 | |||||||||
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HKD - Hong Kong Dollar
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8,64770 | 8,14939 | 8,37860 | |||||||||
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HUF - Hungarian Forint
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385,35810 | 355,32160 | 370,42000 | |||||||||
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JPY - Japanese Yen
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153,41510 | 144,41360 | 149,25000 | |||||||||
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NOK - Norwegian Kroner
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12,56237 | 11,35434 | 11,96700 | |||||||||
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NZD - New Zealand Dollar
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1,83013 | 1,72250 | 1,77750 | |||||||||
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PLN - Polish Zloty
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4,67692 | 4,40238 | 4,54100 | |||||||||
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RON - Romanian Leu
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5,13981 | 4,78908 | 4,96450 | |||||||||
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SEK - Swedish Krona
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12,12283 | 11,18333 | 11,64550 | |||||||||
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SGD - Singapore Dollar
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1,49082 | 1,40376 | 1,44660 | |||||||||
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TRY - Turkish Lira
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23,91581 | 20,62796 | 22,25200 | |||||||||
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USD - US Dollar
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1,10515 | 1,04052 | 1,06970 | |||||||||
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ZAR - South African Rand
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21,86838 | 20,37762 | 21,15670 | |||||||||
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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
