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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
16.09.2024 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69002 | 1,60739 | 1,65420 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,53496 | 1,47464 | 1,50610 | |||||||||
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CHF - Swiss Franc
|
0,96537 | 0,91819 | 0,93870 | |||||||||
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CNY - Chinese Yuan
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8,15531 | 7,59742 | 7,86340 | |||||||||
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CZK - Czech Koruna
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25,89008 | 24,35282 | 25,14700 | |||||||||
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DKK - Danish Krone
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7,58915 | 7,33476 | 7,46270 | |||||||||
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GBP - British Pound
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0,86428 | 0,82709 | 0,84475 | |||||||||
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HKD - Hong Kong Dollar
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8,90267 | 8,38349 | 8,64110 | |||||||||
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HUF - Hungarian Forint
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411,52800 | 379,33440 | 395,33000 | |||||||||
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JPY - Japanese Yen
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160,22120 | 152,39570 | 156,17000 | |||||||||
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NOK - Norwegian Kroner
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12,22056 | 11,50508 | 11,84950 | |||||||||
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NZD - New Zealand Dollar
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1,84706 | 1,73905 | 1,79730 | |||||||||
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PLN - Polish Zloty
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4,38192 | 4,18878 | 4,28980 | |||||||||
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RON - Romanian Leu
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5,15064 | 4,79811 | 4,97380 | |||||||||
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SEK - Swedish Krona
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11,66696 | 11,09440 | 11,36350 | |||||||||
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SGD - Singapore Dollar
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1,48312 | 1,39654 | 1,44040 | |||||||||
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TRY - Turkish Lira
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40,39720 | 34,96270 | 37,61480 | |||||||||
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USD - US Dollar
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1,13059 | 1,08617 | 1,10810 | |||||||||
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ZAR - South African Rand
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20,35247 | 18,96583 | 19,71850 | |||||||||
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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
