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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
07.03.2026 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70413 | 1,60432 | 1,65010 | |||||||||
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CAD - Canadian Dollar
|
1,62770 | 1,53241 | 1,57820 | |||||||||
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CHF - Swiss Franc
|
0,92964 | 0,87501 | 0,90450 | |||||||||
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CNY - Chinese Yuan
|
8,27492 | 7,70971 | 7,98250 | |||||||||
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CZK - Czech Koruna
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25,15157 | 23,67415 | 24,41900 | |||||||||
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DKK - Danish Krone
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7,59824 | 7,34410 | 7,47080 | |||||||||
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GBP - British Pound
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0,91052 | 0,82353 | 0,86693 | |||||||||
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HKD - Hong Kong Dollar
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9,32991 | 8,78571 | 9,04000 | |||||||||
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HUF - Hungarian Forint
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409,09090 | 377,22560 | 393,40000 | |||||||||
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JPY - Japanese Yen
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188,04370 | 177,03470 | 182,57000 | |||||||||
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NOK - Norwegian Kroner
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11,70326 | 10,58243 | 11,17250 | |||||||||
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NZD - New Zealand Dollar
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2,03064 | 1,91190 | 1,96870 | |||||||||
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PLN - Polish Zloty
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4,40558 | 4,14750 | 4,28750 | |||||||||
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RON - Romanian Leu
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5,27446 | 4,91434 | 5,09510 | |||||||||
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SEK - Swedish Krona
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11,11167 | 10,25309 | 10,69300 | |||||||||
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SGD - Singapore Dollar
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1,52659 | 1,43742 | 1,48100 | |||||||||
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TRY - Turkish Lira
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54,74283 | 47,42263 | 50,95390 | |||||||||
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USD - US Dollar
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1,19312 | 1,12343 | 1,15610 | |||||||||
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ZAR - South African Rand
|
19,98595 | 18,62309 | 19,32770 | |||||||||
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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
