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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
30.04.2025 03:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83649 | 1,72864 | 1,77540 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,62578 | 1,53047 | 1,57460 | |||||||||
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CHF - Swiss Franc
|
0,96693 | 0,91019 | 0,93920 | |||||||||
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CNY - Chinese Yuan
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8,57773 | 7,99351 | 8,27150 | |||||||||
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CZK - Czech Koruna
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25,68750 | 24,15397 | 24,92200 | |||||||||
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DKK - Danish Krone
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7,59058 | 7,33660 | 7,46360 | |||||||||
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GBP - British Pound
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0,89281 | 0,80750 | 0,84980 | |||||||||
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HKD - Hong Kong Dollar
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9,11031 | 8,57798 | 8,82370 | |||||||||
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HUF - Hungarian Forint
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420,84640 | 387,87840 | 404,04000 | |||||||||
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JPY - Japanese Yen
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166,98700 | 157,23700 | 162,28000 | |||||||||
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NOK - Norwegian Kroner
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12,38632 | 11,19404 | 11,80450 | |||||||||
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NZD - New Zealand Dollar
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1,97777 | 1,86105 | 1,91060 | |||||||||
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PLN - Polish Zloty
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4,40132 | 4,14009 | 4,27080 | |||||||||
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RON - Romanian Leu
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5,15588 | 4,80197 | 4,97770 | |||||||||
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SEK - Swedish Krona
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11,43046 | 10,51789 | 10,96200 | |||||||||
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SGD - Singapore Dollar
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1,53637 | 1,44569 | 1,48940 | |||||||||
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TRY - Turkish Lira
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46,97072 | 40,80106 | 43,71590 | |||||||||
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USD - US Dollar
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1,17450 | 1,10597 | 1,13730 | |||||||||
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ZAR - South African Rand
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21,89953 | 20,38633 | 21,09420 | |||||||||
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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
