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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
10.06.2026 02:18
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69026 | 1,59103 | 1,63910 | |||||||||
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CAD - Canadian Dollar
|
1,66097 | 1,56364 | 1,61110 | |||||||||
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CHF - Swiss Franc
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0,94845 | 0,89276 | 0,92060 | |||||||||
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CNY - Chinese Yuan
|
8,10294 | 7,55290 | 7,83670 | |||||||||
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CZK - Czech Koruna
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24,89407 | 23,43714 | 24,16800 | |||||||||
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DKK - Danish Krone
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7,60136 | 7,34705 | 7,47420 | |||||||||
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GBP - British Pound
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0,90674 | 0,81995 | 0,86340 | |||||||||
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HKD - Hong Kong Dollar
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9,33815 | 8,79286 | 9,06910 | |||||||||
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HUF - Hungarian Forint
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369,48770 | 340,75840 | 355,33000 | |||||||||
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JPY - Japanese Yen
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190,91740 | 179,74100 | 185,35000 | |||||||||
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NOK - Norwegian Kroner
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11,51913 | 10,42046 | 10,93450 | |||||||||
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NZD - New Zealand Dollar
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2,04187 | 1,92219 | 1,98100 | |||||||||
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PLN - Polish Zloty
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4,36400 | 4,10860 | 4,23730 | |||||||||
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RON - Romanian Leu
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5,42388 | 5,05313 | 5,23810 | |||||||||
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SEK - Swedish Krona
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11,32900 | 10,45597 | 10,88500 | |||||||||
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SGD - Singapore Dollar
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1,53215 | 1,44178 | 1,48730 | |||||||||
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TRY - Turkish Lira
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57,13721 | 49,64198 | 53,37200 | |||||||||
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USD - US Dollar
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1,19163 | 1,12203 | 1,15730 | |||||||||
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ZAR - South African Rand
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19,67175 | 18,33307 | 19,04160 | |||||||||
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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
