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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
25.11.2025 11:44
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82890 | 1,73950 | 1,78780 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65892 | 1,59378 | 1,62790 | |||||||||
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CHF - Swiss Franc
|
0,95560 | 0,90851 | 0,93240 | |||||||||
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CNY - Chinese Yuan
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8,46419 | 7,88627 | 8,18330 | |||||||||
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CZK - Czech Koruna
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24,91088 | 23,43714 | 24,16900 | |||||||||
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DKK - Danish Krone
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7,59607 | 7,34115 | 7,46910 | |||||||||
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GBP - British Pound
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0,90118 | 0,86230 | 0,88040 | |||||||||
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HKD - Hong Kong Dollar
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9,22488 | 8,68694 | 8,96470 | |||||||||
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HUF - Hungarian Forint
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397,96640 | 367,22880 | 382,53000 | |||||||||
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JPY - Japanese Yen
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185,08420 | 176,04600 | 181,22000 | |||||||||
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NOK - Norwegian Kroner
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12,15678 | 11,44445 | 11,79450 | |||||||||
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NZD - New Zealand Dollar
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2,11781 | 1,99517 | 2,05310 | |||||||||
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PLN - Polish Zloty
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4,32817 | 4,14017 | 4,23030 | |||||||||
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RON - Romanian Leu
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5,26838 | 4,90725 | 5,08780 | |||||||||
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SEK - Swedish Krona
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11,28627 | 10,73300 | 11,00600 | |||||||||
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SGD - Singapore Dollar
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1,54672 | 1,45646 | 1,50260 | |||||||||
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TRY - Turkish Lira
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52,32714 | 45,37005 | 48,88570 | |||||||||
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USD - US Dollar
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1,17504 | 1,12887 | 1,15440 | |||||||||
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ZAR - South African Rand
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20,62579 | 19,20353 | 19,94820 | |||||||||
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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
