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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
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Valid at 24.04.2026 08:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,68546 1,58692 1,63470
Currency in non-cash Bank buys 1,68546
Currency in non-cash Bank sells 1,58692
ECB Rate 1,63470
CAD - Canadian Dollar 1,64779 1,55123 1,59860
Currency in non-cash Bank buys 1,64779
Currency in non-cash Bank sells 1,55123
ECB Rate 1,59860
CHF - Swiss Franc 0,94612 0,89056 0,91770
Currency in non-cash Bank buys 0,94612
Currency in non-cash Bank sells 0,89056
ECB Rate 0,91770
CNY - Chinese Yuan 8,27130 7,70302 7,99280
Currency in non-cash Bank buys 8,27130
Currency in non-cash Bank sells 7,70302
ECB Rate 7,99280
CZK - Czech Koruna 25,08977 23,62047 24,35300
Currency in non-cash Bank buys 25,08977
Currency in non-cash Bank sells 23,62047
ECB Rate 24,35300
DKK - Danish Krone 7,60041 7,34603 7,47300
Currency in non-cash Bank buys 7,60041
Currency in non-cash Bank sells 7,34603
ECB Rate 7,47300
GBP - British Pound 0,90972 0,82280 0,86575
Currency in non-cash Bank buys 0,90972
Currency in non-cash Bank sells 0,82280
ECB Rate 0,86575
HKD - Hong Kong Dollar 9,43171 8,88181 9,16000
Currency in non-cash Bank buys 9,43171
Currency in non-cash Bank sells 8,88181
ECB Rate 9,16000
HUF - Hungarian Forint 379,86000 350,39360 364,89000
Currency in non-cash Bank buys 379,86000
Currency in non-cash Bank sells 350,39360
ECB Rate 364,89000
JPY - Japanese Yen 192,17050 180,94060 186,50000
Currency in non-cash Bank buys 192,17050
Currency in non-cash Bank sells 180,94060
ECB Rate 186,50000
NOK - Norwegian Kroner 11,46631 10,36640 10,91300
Currency in non-cash Bank buys 11,46631
Currency in non-cash Bank sells 10,36640
ECB Rate 10,91300
NZD - New Zealand Dollar 2,05203 1,93125 1,98610
Currency in non-cash Bank buys 2,05203
Currency in non-cash Bank sells 1,93125
ECB Rate 1,98610
PLN - Polish Zloty 4,36946 4,11348 4,24280
Currency in non-cash Bank buys 4,36946
Currency in non-cash Bank sells 4,11348
ECB Rate 4,24280
RON - Romanian Leu 5,27345 4,91096 5,09170
Currency in non-cash Bank buys 5,27345
Currency in non-cash Bank sells 4,91096
ECB Rate 5,09170
SEK - Swedish Krona 11,24049 10,37280 10,77950
Currency in non-cash Bank buys 11,24049
Currency in non-cash Bank sells 10,37280
ECB Rate 10,77950
SGD - Singapore Dollar 1,53768 1,44715 1,49190
Currency in non-cash Bank buys 1,53768
Currency in non-cash Bank sells 1,44715
ECB Rate 1,49190
TRY - Turkish Lira 56,33071 48,94296 52,53510
Currency in non-cash Bank buys 56,33071
Currency in non-cash Bank sells 48,94296
ECB Rate 52,53510
USD - US Dollar 1,20417 1,13384 1,16940
Currency in non-cash Bank buys 1,20417
Currency in non-cash Bank sells 1,13384
ECB Rate 1,16940
ZAR - South African Rand 19,97491 18,61762 19,25760
Currency in non-cash Bank buys 19,97491
Currency in non-cash Bank sells 18,61762
ECB Rate 19,25760
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.

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