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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
18.07.2026 21:23
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68827 | 1,58928 | 1,63940 | |||||||||
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CAD - Canadian Dollar
|
1,65047 | 1,55375 | 1,60350 | |||||||||
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CHF - Swiss Franc
|
0,95141 | 0,89561 | 0,92280 | |||||||||
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CNY - Chinese Yuan
|
8,02259 | 7,47798 | 7,75010 | |||||||||
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CZK - Czech Koruna
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24,96068 | 23,49405 | 24,20500 | |||||||||
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DKK - Danish Krone
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7,60268 | 7,34832 | 7,47560 | |||||||||
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GBP - British Pound
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0,89284 | 0,80760 | 0,85098 | |||||||||
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HKD - Hong Kong Dollar
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9,23505 | 8,69596 | 8,96530 | |||||||||
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HUF - Hungarian Forint
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377,98450 | 348,58240 | 363,53000 | |||||||||
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JPY - Japanese Yen
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191,29160 | 180,09020 | 185,65000 | |||||||||
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NOK - Norwegian Kroner
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11,58990 | 10,48148 | 11,03900 | |||||||||
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NZD - New Zealand Dollar
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2,01869 | 1,90036 | 1,96090 | |||||||||
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PLN - Polish Zloty
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4,47349 | 4,21010 | 4,34730 | |||||||||
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RON - Romanian Leu
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5,42857 | 5,05660 | 5,24060 | |||||||||
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SEK - Swedish Krona
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11,48375 | 10,59751 | 11,04050 | |||||||||
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SGD - Singapore Dollar
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1,52161 | 1,43202 | 1,47650 | |||||||||
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TRY - Turkish Lira
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57,75995 | 50,18497 | 53,90700 | |||||||||
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USD - US Dollar
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1,17790 | 1,10920 | 1,14350 | |||||||||
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ZAR - South African Rand
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19,55950 | 18,22497 | 18,87680 | |||||||||
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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
