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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
09.01.2026 09:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,78418 | 1,69609 | 1,74330 | |||||||||
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CAD - Canadian Dollar
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1,64832 | 1,58319 | 1,61830 | |||||||||
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CHF - Swiss Franc
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0,95519 | 0,90815 | 0,93120 | |||||||||
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CNY - Chinese Yuan
|
8,42755 | 7,85156 | 8,15130 | |||||||||
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CZK - Czech Koruna
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25,01836 | 23,54287 | 24,26200 | |||||||||
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DKK - Danish Krone
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7,59953 | 7,34515 | 7,47200 | |||||||||
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GBP - British Pound
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0,88959 | 0,85102 | 0,86870 | |||||||||
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HKD - Hong Kong Dollar
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9,35562 | 8,80857 | 9,09810 | |||||||||
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HUF - Hungarian Forint
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401,01710 | 369,84000 | 384,75000 | |||||||||
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JPY - Japanese Yen
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187,99530 | 178,78900 | 182,97000 | |||||||||
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LVL - Currency: LVL
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0,70010 | 0,69210 | 0,70280 | |||||||||
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NOK - Norwegian Kroner
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12,11225 | 11,40429 | 11,79350 | |||||||||
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NZD - New Zealand Dollar
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2,09025 | 1,96807 | 2,03130 | |||||||||
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PLN - Polish Zloty
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4,30602 | 4,11915 | 4,20930 | |||||||||
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RON - Romanian Leu
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5,26822 | 4,90883 | 5,08830 | |||||||||
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SEK - Swedish Krona
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11,02687 | 10,48717 | 10,76600 | |||||||||
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SGD - Singapore Dollar
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1,54400 | 1,45316 | 1,49950 | |||||||||
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TRY - Turkish Lira
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53,86907 | 46,76819 | 50,25880 | |||||||||
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USD - US Dollar
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1,18857 | 1,14177 | 1,16750 | |||||||||
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ZAR - South African Rand
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19,93430 | 18,57748 | 19,28110 | |||||||||
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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
