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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
23.08.2026 14:23
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67831 | 1,58023 | 1,63210 | |||||||||
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CAD - Canadian Dollar
|
1,65482 | 1,55805 | 1,60740 | |||||||||
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CHF - Swiss Franc
|
0,96305 | 0,90660 | 0,93530 | |||||||||
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CNY - Chinese Yuan
|
8,12723 | 7,57603 | 7,86240 | |||||||||
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CZK - Czech Koruna
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24,84257 | 23,39155 | 24,11600 | |||||||||
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DKK - Danish Krone
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7,60299 | 7,34852 | 7,47580 | |||||||||
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GBP - British Pound
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0,89929 | 0,81333 | 0,85670 | |||||||||
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HKD - Hong Kong Dollar
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9,43528 | 8,88307 | 9,17260 | |||||||||
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HUF - Hungarian Forint
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377,36750 | 348,19520 | 362,78000 | |||||||||
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JPY - Japanese Yen
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191,09250 | 179,92530 | 185,66000 | |||||||||
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NOK - Norwegian Kroner
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11,39586 | 10,30506 | 10,86750 | |||||||||
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NZD - New Zealand Dollar
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2,01210 | 1,89400 | 1,95410 | |||||||||
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PLN - Polish Zloty
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4,44146 | 4,18135 | 4,30780 | |||||||||
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RON - Romanian Leu
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5,44050 | 5,06806 | 5,25630 | |||||||||
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SEK - Swedish Krona
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11,49286 | 10,60663 | 11,06250 | |||||||||
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SGD - Singapore Dollar
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1,52741 | 1,43777 | 1,48380 | |||||||||
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TRY - Turkish Lira
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60,22602 | 52,32550 | 56,23180 | |||||||||
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USD - US Dollar
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1,20324 | 1,13303 | 1,16990 | |||||||||
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ZAR - South African Rand
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19,36912 | 18,03650 | 18,72360 | |||||||||
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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
