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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
25.09.2022 07:36
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Currency: AUD
|
1,52779 | 1,43829 | 1,48280 | |||||||||
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BGN - Currency: BGN
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Currency: CAD
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1,35864 | 1,27982 | 1,31770 | |||||||||
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CHF - Currency: CHF
|
0,98100 | 0,92357 | 0,95650 | |||||||||
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CNY - Currency: CNY
|
7,18331 | 6,69112 | 6,94420 | |||||||||
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CZK - Currency: CZK
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25,38641 | 23,88011 | 24,65800 | |||||||||
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DKK - Currency: DKK
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7,56284 | 7,30959 | 7,43650 | |||||||||
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GBP - Currency: GBP
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0,92753 | 0,83888 | 0,88201 | |||||||||
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HKD - Currency: HKD
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7,87664 | 7,41265 | 7,65670 | |||||||||
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HRK - Currency: HRK
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7,82600 | 7,21920 | 7,52280 | |||||||||
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HUF - Currency: HUF
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423,13440 | 390,04800 | 406,30000 | |||||||||
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JPY - Currency: JPY
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143,41720 | 135,07570 | 139,43000 | |||||||||
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NOK - Currency: NOK
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10,78493 | 9,75648 | 10,23350 | |||||||||
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NZD - Currency: NZD
|
1,73500 | 1,63171 | 1,68460 | |||||||||
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PLN - Currency: PLN
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4,89411 | 4,60750 | 4,75430 | |||||||||
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RON - Currency: RON
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5,11776 | 4,76791 | 4,94330 | |||||||||
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SEK - Currency: SEK
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11,38724 | 10,50167 | 10,93280 | |||||||||
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SGD - Currency: SGD
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1,43059 | 1,34649 | 1,38970 | |||||||||
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TRY - Currency: TRY
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19,18438 | 16,66877 | 17,95150 | |||||||||
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USD - Currency: USD
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1,00458 | 0,94498 | 0,97540 | |||||||||
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ZAR - Currency: ZAR
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18,05705 | 16,80796 | 17,38530 | |||||||||
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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
