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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
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Valid at 06.07.2025 02:18
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,85173 1,74329 1,79480
Currency in non-cash Bank buys 1,85173
Currency in non-cash Bank sells 1,74329
ECB Rate 1,79480
BGN - Bulgarian Lev 2,03413 1,87757 1,95580
Currency in non-cash Bank buys 2,03413
Currency in non-cash Bank sells 1,87757
ECB Rate 1,95580
CAD - Canadian Dollar 1,65026 1,55368 1,59950
Currency in non-cash Bank buys 1,65026
Currency in non-cash Bank sells 1,55368
ECB Rate 1,59950
CHF - Swiss Franc 0,96274 0,90628 0,93460
Currency in non-cash Bank buys 0,96274
Currency in non-cash Bank sells 0,90628
ECB Rate 0,93460
CNY - Chinese Yuan 8,73350 8,14036 8,42850
Currency in non-cash Bank buys 8,73350
Currency in non-cash Bank sells 8,14036
ECB Rate 8,42850
CZK - Czech Koruna 25,38195 23,89498 24,65500
Currency in non-cash Bank buys 25,38195
Currency in non-cash Bank sells 23,89498
ECB Rate 24,65500
DKK - Danish Krone 7,58844 7,33453 7,46170
Currency in non-cash Bank buys 7,58844
Currency in non-cash Bank sells 7,33453
ECB Rate 7,46170
GBP - British Pound 0,90639 0,81960 0,86250
Currency in non-cash Bank buys 0,90639
Currency in non-cash Bank sells 0,81960
ECB Rate 0,86250
HKD - Hong Kong Dollar 9,52262 8,96565 9,23670
Currency in non-cash Bank buys 9,52262
Currency in non-cash Bank sells 8,96565
ECB Rate 9,23670
HUF - Hungarian Forint 414,80400 382,59840 398,48000
Currency in non-cash Bank buys 414,80400
Currency in non-cash Bank sells 382,59840
ECB Rate 398,48000
JPY - Japanese Yen 175,23390 165,00990 169,92000
Currency in non-cash Bank buys 175,23390
Currency in non-cash Bank sells 165,00990
ECB Rate 169,92000
NOK - Norwegian Kroner 12,44257 11,25345 11,84700
Currency in non-cash Bank buys 12,44257
Currency in non-cash Bank sells 11,25345
ECB Rate 11,84700
NZD - New Zealand Dollar 2,00324 1,88510 1,94130
Currency in non-cash Bank buys 2,00324
Currency in non-cash Bank sells 1,88510
ECB Rate 1,94130
PLN - Polish Zloty 4,37235 4,11630 4,24580
Currency in non-cash Bank buys 4,37235
Currency in non-cash Bank sells 4,11630
ECB Rate 4,24580
RON - Romanian Leu 5,23826 4,87975 5,05790
Currency in non-cash Bank buys 5,23826
Currency in non-cash Bank sells 4,87975
ECB Rate 5,05790
SEK - Swedish Krona 11,70145 10,79955 11,25050
Currency in non-cash Bank buys 11,70145
Currency in non-cash Bank sells 10,79955
ECB Rate 11,25050
SGD - Singapore Dollar 1,54589 1,45513 1,49920
Currency in non-cash Bank buys 1,54589
Currency in non-cash Bank sells 1,45513
ECB Rate 1,49920
TRY - Turkish Lira 50,21802 43,63814 46,89440
Currency in non-cash Bank buys 50,21802
Currency in non-cash Bank sells 43,63814
ECB Rate 46,89440
USD - US Dollar 1,21330 1,14247 1,17670
Currency in non-cash Bank buys 1,21330
Currency in non-cash Bank sells 1,14247
ECB Rate 1,17670
ZAR - South African Rand 21,47707 20,01491 20,73580
Currency in non-cash Bank buys 21,47707
Currency in non-cash Bank sells 20,01491
ECB Rate 20,73580
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.

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