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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
24.09.2025 08:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83988 | 1,73262 | 1,78540 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,68044 | 1,58220 | 1,63070 | |||||||||
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CHF - Swiss Franc
|
0,96322 | 0,90676 | 0,93440 | |||||||||
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CNY - Chinese Yuan
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8,68833 | 8,09185 | 8,38690 | |||||||||
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CZK - Czech Koruna
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24,96650 | 23,50310 | 24,24200 | |||||||||
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DKK - Danish Krone
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7,59091 | 7,33692 | 7,46430 | |||||||||
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GBP - British Pound
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0,91647 | 0,82881 | 0,87290 | |||||||||
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HKD - Hong Kong Dollar
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9,44613 | 8,89529 | 9,16960 | |||||||||
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HUF - Hungarian Forint
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405,14930 | 373,76640 | 389,25000 | |||||||||
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JPY - Japanese Yen
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179,53590 | 169,06780 | 174,30000 | |||||||||
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NOK - Norwegian Kroner
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12,25048 | 11,07672 | 11,67200 | |||||||||
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NZD - New Zealand Dollar
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2,07524 | 1,95368 | 2,01130 | |||||||||
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PLN - Polish Zloty
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4,38525 | 4,12842 | 4,25530 | |||||||||
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RON - Romanian Leu
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5,26315 | 4,90262 | 5,07720 | |||||||||
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SEK - Swedish Krona
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11,45427 | 10,57136 | 10,98870 | |||||||||
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SGD - Singapore Dollar
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1,55949 | 1,46852 | 1,51370 | |||||||||
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TRY - Turkish Lira
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52,30113 | 45,44750 | 48,83720 | |||||||||
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USD - US Dollar
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1,21516 | 1,14428 | 1,17930 | |||||||||
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ZAR - South African Rand
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21,08416 | 19,65037 | 20,42350 | |||||||||
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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
