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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
14.02.2026 17:49
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,73073 | 1,62977 | 1,68240 | |||||||||
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CAD - Canadian Dollar
|
1,66345 | 1,56646 | 1,61610 | |||||||||
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CHF - Swiss Franc
|
0,93925 | 0,88409 | 0,91210 | |||||||||
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CNY - Chinese Yuan
|
8,48410 | 7,90142 | 8,19500 | |||||||||
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CZK - Czech Koruna
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25,00325 | 23,54287 | 24,26300 | |||||||||
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DKK - Danish Krone
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7,59848 | 7,34426 | 7,47090 | |||||||||
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GBP - British Pound
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0,91392 | 0,82660 | 0,87160 | |||||||||
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HKD - Hong Kong Dollar
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9,55317 | 8,99591 | 9,27250 | |||||||||
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HUF - Hungarian Forint
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394,25010 | 363,68000 | 379,08000 | |||||||||
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JPY - Japanese Yen
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186,96900 | 176,06790 | 181,83000 | |||||||||
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NOK - Norwegian Kroner
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11,84032 | 10,70479 | 11,32600 | |||||||||
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NZD - New Zealand Dollar
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2,02614 | 1,90709 | 1,96930 | |||||||||
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PLN - Polish Zloty
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4,33866 | 4,08497 | 4,21500 | |||||||||
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RON - Romanian Leu
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5,27563 | 4,91414 | 5,09460 | |||||||||
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SEK - Swedish Krona
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11,01505 | 10,16573 | 10,62540 | |||||||||
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SGD - Singapore Dollar
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1,54355 | 1,45355 | 1,49920 | |||||||||
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TRY - Turkish Lira
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55,52425 | 48,25145 | 51,88430 | |||||||||
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USD - US Dollar
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1,22191 | 1,15062 | 1,18620 | |||||||||
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ZAR - South African Rand
|
19,62173 | 18,28704 | 19,01900 | |||||||||
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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
