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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
20.11.2025 17:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82945 | 1,72227 | 1,77730 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66976 | 1,57225 | 1,61940 | |||||||||
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CHF - Swiss Franc
|
0,95820 | 0,90220 | 0,92940 | |||||||||
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CNY - Chinese Yuan
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8,49117 | 7,91346 | 8,19080 | |||||||||
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CZK - Czech Koruna
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24,90779 | 23,44943 | 24,17900 | |||||||||
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DKK - Danish Krone
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7,59648 | 7,34181 | 7,46910 | |||||||||
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GBP - British Pound
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0,92400 | 0,83569 | 0,88150 | |||||||||
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HKD - Hong Kong Dollar
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9,24936 | 8,71002 | 8,96440 | |||||||||
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HUF - Hungarian Forint
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397,24530 | 366,39040 | 382,50000 | |||||||||
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JPY - Japanese Yen
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187,35700 | 176,42040 | 181,47000 | |||||||||
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NOK - Norwegian Kroner
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12,32532 | 11,14771 | 11,74050 | |||||||||
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NZD - New Zealand Dollar
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2,11043 | 1,98656 | 2,05080 | |||||||||
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PLN - Polish Zloty
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4,35896 | 4,10430 | 4,23200 | |||||||||
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RON - Romanian Leu
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5,26859 | 4,90874 | 5,08870 | |||||||||
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SEK - Swedish Krona
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11,43206 | 10,54752 | 10,99950 | |||||||||
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SGD - Singapore Dollar
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1,55238 | 1,46153 | 1,50550 | |||||||||
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TRY - Turkish Lira
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52,43046 | 45,55813 | 48,78500 | |||||||||
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USD - US Dollar
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1,18823 | 1,11887 | 1,15140 | |||||||||
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ZAR - South African Rand
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20,47982 | 19,08735 | 19,84880 | |||||||||
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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
