Paragraphs
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
26.04.2025 20:37
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83206 | 1,72460 | 1,77970 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,62111 | 1,52620 | 1,57540 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,97098 | 0,91426 | 0,94210 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,56138 | 7,97814 | 8,27730 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,69780 | 24,18340 | 24,92900 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,59217 | 7,33810 | 7,46560 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,89547 | 0,80991 | 0,85310 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,07203 | 8,54247 | 8,80890 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
422,60400 | 389,74400 | 406,53000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
168,05820 | 158,21350 | 162,80000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,42451 | 11,23347 | 11,84150 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
1,96359 | 1,84812 | 1,90630 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,40016 | 4,13534 | 4,26830 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,15391 | 4,80194 | 4,97760 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,45604 | 10,56938 | 11,00150 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,53802 | 1,44812 | 1,49300 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
46,72208 | 40,58932 | 43,62890 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,16922 | 1,10086 | 1,13570 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
22,11170 | 20,59912 | 21,36080 | |||||||||
|
||||||||||||
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
