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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
07.10.2026 14:55
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65178 | 1,57105 | 1,61400 | |||||||||
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CAD - Canadian Dollar
|
1,62965 | 1,56519 | 1,60580 | |||||||||
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CHF - Swiss Franc
|
0,95929 | 0,91192 | 0,93590 | |||||||||
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CNY - Chinese Yuan
|
7,88825 | 7,34578 | 7,55540 | |||||||||
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CZK - Czech Koruna
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25,14436 | 23,66897 | 24,40500 | |||||||||
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DKK - Danish Krone
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7,60207 | 7,34764 | 7,47470 | |||||||||
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GBP - British Pound
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0,86906 | 0,83140 | 0,84880 | |||||||||
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HKD - Hong Kong Dollar
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9,07849 | 8,54629 | 8,84380 | |||||||||
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HUF - Hungarian Forint
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380,44240 | 350,88000 | 364,95000 | |||||||||
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JPY - Japanese Yen
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182,32700 | 173,42330 | 178,15000 | |||||||||
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NOK - Norwegian Kroner
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11,06830 | 10,42214 | 10,77800 | |||||||||
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NZD - New Zealand Dollar
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2,06419 | 1,94259 | 2,00610 | |||||||||
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PLN - Polish Zloty
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4,47176 | 4,27690 | 4,36500 | |||||||||
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RON - Romanian Leu
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5,53897 | 5,15921 | 5,35100 | |||||||||
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SEK - Swedish Krona
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11,53886 | 10,97382 | 11,24250 | |||||||||
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SGD - Singapore Dollar
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1,48000 | 1,39292 | 1,43920 | |||||||||
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TRY - Turkish Lira
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59,16928 | 51,39844 | 55,41960 | |||||||||
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USD - US Dollar
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1,14549 | 1,10028 | 1,12690 | |||||||||
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ZAR - South African Rand
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19,29905 | 17,95843 | 18,58290 | |||||||||
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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
