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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
Select date:
Valid at 07.02.2023 20:36
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,59550 1,50251 1,54700
Currency in non-cash Bank buys 1,59550
Currency in non-cash Bank sells 1,50251
ECB Rate 1,54700
BGN - Currency: BGN 2,03413 1,87748 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87748
ECB Rate 1,95580
CAD - Currency: CAD 1,48024 1,39363 1,43710
Currency in non-cash Bank buys 1,48024
Currency in non-cash Bank sells 1,39363
ECB Rate 1,43710
CHF - Currency: CHF 1,01997 0,96008 0,99060
Currency in non-cash Bank buys 1,01997
Currency in non-cash Bank sells 0,96008
ECB Rate 0,99060
CNY - Currency: CNY 7,51309 6,99825 7,26080
Currency in non-cash Bank buys 7,51309
Currency in non-cash Bank sells 6,99825
ECB Rate 7,26080
CZK - Currency: CZK 24,54284 23,10799 23,83200
Currency in non-cash Bank buys 24,54284
Currency in non-cash Bank sells 23,10799
ECB Rate 23,83200
DKK - Currency: DKK 7,56807 7,31444 7,44150
Currency in non-cash Bank buys 7,56807
Currency in non-cash Bank sells 7,31444
ECB Rate 7,44150
GBP - Currency: GBP 0,93673 0,84715 0,89338
Currency in non-cash Bank buys 0,93673
Currency in non-cash Bank sells 0,84715
ECB Rate 0,89338
HKD - Currency: HKD 8,63359 8,12996 8,39740
Currency in non-cash Bank buys 8,63359
Currency in non-cash Bank sells 8,12996
ECB Rate 8,39740
HUF - Currency: HUF 409,94030 378,19200 394,40000
Currency in non-cash Bank buys 409,94030
Currency in non-cash Bank sells 378,19200
ECB Rate 394,40000
JPY - Currency: JPY 145,24720 136,74410 141,30000
Currency in non-cash Bank buys 145,24720
Currency in non-cash Bank sells 136,74410
ECB Rate 141,30000
NOK - Currency: NOK 11,68779 10,57319 11,12530
Currency in non-cash Bank buys 11,68779
Currency in non-cash Bank sells 10,57319
ECB Rate 11,12530
NZD - Currency: NZD 1,75130 1,64917 1,69940
Currency in non-cash Bank buys 1,75130
Currency in non-cash Bank sells 1,64917
ECB Rate 1,69940
PLN - Currency: PLN 4,91371 4,62577 4,75650
Currency in non-cash Bank buys 4,91371
Currency in non-cash Bank sells 4,62577
ECB Rate 4,75650
RON - Currency: RON 5,07667 4,72703 4,90200
Currency in non-cash Bank buys 5,07667
Currency in non-cash Bank sells 4,72703
ECB Rate 4,90200
SEK - Currency: SEK 11,83936 10,92826 11,38050
Currency in non-cash Bank buys 11,83936
Currency in non-cash Bank sells 10,92826
ECB Rate 11,38050
SGD - Currency: SGD 1,46139 1,37517 1,41990
Currency in non-cash Bank buys 1,46139
Currency in non-cash Bank sells 1,37517
ECB Rate 1,41990
TRY - Currency: TRY 21,51941 18,70100 20,14780
Currency in non-cash Bank buys 21,51941
Currency in non-cash Bank sells 18,70100
ECB Rate 20,14780
USD - Currency: USD 1,10034 1,03584 1,07000
Currency in non-cash Bank buys 1,10034
Currency in non-cash Bank sells 1,03584
ECB Rate 1,07000
ZAR - Currency: ZAR 19,51340 18,18659 18,87460
Currency in non-cash Bank buys 19,51340
Currency in non-cash Bank sells 18,18659
ECB Rate 18,87460
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

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