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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
18.05.2024 10:07
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67529 | 1,57742 | 1,62810 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,52344 | 1,43428 | 1,47840 | |||||||||
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CHF - Swiss Franc
|
1,01619 | 0,95672 | 0,98550 | |||||||||
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CNY - Chinese Yuan
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8,12278 | 7,56445 | 7,83700 | |||||||||
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CZK - Czech Koruna
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25,47499 | 23,98131 | 24,72200 | |||||||||
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DKK - Danish Krone
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7,58834 | 7,33456 | 7,46150 | |||||||||
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GBP - British Pound
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0,89943 | 0,81349 | 0,85685 | |||||||||
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HKD - Hong Kong Dollar
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8,72286 | 8,21423 | 8,46000 | |||||||||
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HUF - Hungarian Forint
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402,77810 | 371,53280 | 387,60000 | |||||||||
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JPY - Japanese Yen
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174,13180 | 163,97850 | 168,96000 | |||||||||
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NOK - Norwegian Kroner
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12,20617 | 11,03900 | 11,63300 | |||||||||
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NZD - New Zealand Dollar
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1,82742 | 1,72049 | 1,77510 | |||||||||
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PLN - Polish Zloty
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4,39078 | 4,13182 | 4,26500 | |||||||||
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RON - Romanian Leu
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5,15085 | 4,79946 | 4,97520 | |||||||||
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SEK - Swedish Krona
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12,11652 | 11,18343 | 11,65500 | |||||||||
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SGD - Singapore Dollar
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1,50575 | 1,41708 | 1,46090 | |||||||||
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TRY - Turkish Lira
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37,50061 | 32,57744 | 34,98520 | |||||||||
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USD - US Dollar
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1,11827 | 1,05275 | 1,08440 | |||||||||
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ZAR - South African Rand
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20,47333 | 19,08365 | 19,80680 | |||||||||
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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
