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
23.01.2025 22:53
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70838 | 1,60865 | 1,65940 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,54180 | 1,45158 | 1,49840 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,97368 | 0,91665 | 0,94420 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,85303 | 7,31535 | 7,58290 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,87702 | 24,36220 | 25,14000 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,58776 | 7,33341 | 7,46060 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,88658 | 0,80193 | 0,84468 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
8,35219 | 7,86509 | 8,10450 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
426,76400 | 393,70560 | 409,70000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
167,55010 | 157,74790 | 162,58000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,32566 | 11,14920 | 11,73050 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
1,89238 | 1,78099 | 1,83770 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,34034 | 4,08632 | 4,21100 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,15316 | 4,79982 | 4,97630 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,92065 | 11,00263 | 11,46850 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,45459 | 1,36945 | 1,41140 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
39,88960 | 34,29840 | 37,09930 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,07223 | 1,00968 | 1,04040 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,98108 | 18,62158 | 19,31430 | |||||||||
|
||||||||||||
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
