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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
09.06.2026 12:37
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67744 | 1,59478 | 1,63110 | |||||||||
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CAD - Canadian Dollar
|
1,64186 | 1,57729 | 1,60830 | |||||||||
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CHF - Swiss Franc
|
0,94269 | 0,89661 | 0,91870 | |||||||||
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CNY - Chinese Yuan
|
8,09618 | 7,54756 | 7,82630 | |||||||||
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CZK - Czech Koruna
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24,92085 | 23,46527 | 24,23100 | |||||||||
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DKK - Danish Krone
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7,60126 | 7,34705 | 7,47400 | |||||||||
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GBP - British Pound
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0,88590 | 0,84746 | 0,86360 | |||||||||
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HKD - Hong Kong Dollar
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9,31971 | 8,77557 | 9,04270 | |||||||||
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HUF - Hungarian Forint
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369,83440 | 341,15520 | 355,55000 | |||||||||
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JPY - Japanese Yen
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189,53280 | 180,27750 | 184,60000 | |||||||||
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NOK - Norwegian Kroner
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11,25148 | 10,59214 | 10,91650 | |||||||||
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NZD - New Zealand Dollar
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2,03757 | 1,91805 | 1,97920 | |||||||||
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PLN - Polish Zloty
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4,33154 | 4,14369 | 4,24230 | |||||||||
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RON - Romanian Leu
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5,42898 | 5,05699 | 5,24320 | |||||||||
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SEK - Swedish Krona
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11,13556 | 10,58970 | 10,87600 | |||||||||
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SGD - Singapore Dollar
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1,52968 | 1,44016 | 1,48550 | |||||||||
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TRY - Turkish Lira
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57,03349 | 49,54424 | 53,19880 | |||||||||
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USD - US Dollar
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1,17782 | 1,13148 | 1,15400 | |||||||||
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ZAR - South African Rand
|
19,66941 | 18,33011 | 18,99910 | |||||||||
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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
