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
23.05.2025 11:23
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80372 | 1,71438 | 1,76080 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,59653 | 1,53407 | 1,56800 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,95871 | 0,91160 | 0,93430 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,42228 | 7,85797 | 8,14770 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,66278 | 24,15009 | 24,94200 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,58654 | 7,33243 | 7,46020 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,86281 | 0,82549 | 0,84270 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,12037 | 8,58838 | 8,84960 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
419,86190 | 387,26720 | 403,73000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
166,48050 | 158,33020 | 162,19000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,86663 | 11,16393 | 11,51550 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
1,97039 | 1,85467 | 1,91470 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,34414 | 4,15428 | 4,24600 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,24038 | 4,88146 | 5,05810 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,13826 | 10,59045 | 10,84850 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,50287 | 1,41459 | 1,46010 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
47,20543 | 41,02872 | 44,00600 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,15354 | 1,10802 | 1,13090 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
21,04703 | 19,58912 | 20,38590 | |||||||||
|
||||||||||||
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
