Paragraphs
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
25.04.2024 09:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68742 | 1,60440 | 1,64210 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,49545 | 1,43649 | 1,46280 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
1,00296 | 0,95346 | 0,97740 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,02359 | 7,48454 | 7,74310 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
26,02019 | 24,47828 | 25,24200 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,58491 | 7,33142 | 7,45750 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,88078 | 0,84252 | 0,85945 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
8,63201 | 8,12948 | 8,37000 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
409,65600 | 377,81760 | 393,35000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
170,40280 | 162,24970 | 165,57000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,10417 | 11,40003 | 11,73300 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
1,85667 | 1,74814 | 1,80100 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,42880 | 4,23631 | 4,31930 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,15205 | 4,80008 | 4,97570 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,92508 | 11,34079 | 11,62250 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,50084 | 1,41278 | 1,45470 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
37,30490 | 32,35347 | 34,74970 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,09160 | 1,04877 | 1,06860 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
21,28474 | 19,84472 | 20,50620 | |||||||||
|
||||||||||||
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
