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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
14.07.2026 02:18
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69499 | 1,59592 | 1,64540 | |||||||||
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CAD - Canadian Dollar
|
1,66290 | 1,56571 | 1,61480 | |||||||||
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CHF - Swiss Franc
|
0,95354 | 0,89764 | 0,92530 | |||||||||
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CNY - Chinese Yuan
|
8,00883 | 7,46496 | 7,74270 | |||||||||
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CZK - Czech Koruna
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24,99089 | 23,52735 | 24,26200 | |||||||||
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DKK - Danish Krone
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7,60227 | 7,34796 | 7,47500 | |||||||||
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GBP - British Pound
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0,89575 | 0,81016 | 0,85330 | |||||||||
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HKD - Hong Kong Dollar
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9,21571 | 8,67804 | 8,95480 | |||||||||
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HUF - Hungarian Forint
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371,44990 | 342,70080 | 356,78000 | |||||||||
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JPY - Japanese Yen
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190,76630 | 179,64400 | 185,23000 | |||||||||
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NOK - Norwegian Kroner
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11,72416 | 10,60236 | 11,15950 | |||||||||
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NZD - New Zealand Dollar
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2,03520 | 1,91598 | 1,97700 | |||||||||
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PLN - Polish Zloty
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4,45691 | 4,19600 | 4,32380 | |||||||||
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RON - Romanian Leu
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5,41974 | 5,04850 | 5,23400 | |||||||||
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SEK - Swedish Krona
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11,47369 | 10,58775 | 11,02700 | |||||||||
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SGD - Singapore Dollar
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1,51989 | 1,43124 | 1,47650 | |||||||||
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TRY - Turkish Lira
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57,50372 | 49,95979 | 53,68480 | |||||||||
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USD - US Dollar
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1,17587 | 1,10723 | 1,14240 | |||||||||
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ZAR - South African Rand
|
19,35211 | 18,03634 | 18,69380 | |||||||||
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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
