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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
26.02.2026 03:04
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,71178 | 1,61195 | 1,66170 | |||||||||
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CAD - Canadian Dollar
|
1,66334 | 1,56578 | 1,61330 | |||||||||
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CHF - Swiss Franc
|
0,93936 | 0,88426 | 0,91300 | |||||||||
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CNY - Chinese Yuan
|
8,41486 | 7,80483 | 8,09500 | |||||||||
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CZK - Czech Koruna
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24,96205 | 23,50116 | 24,22600 | |||||||||
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DKK - Danish Krone
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7,59861 | 7,34429 | 7,47130 | |||||||||
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GBP - British Pound
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0,91560 | 0,82812 | 0,87140 | |||||||||
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HKD - Hong Kong Dollar
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9,49186 | 8,94146 | 9,21570 | |||||||||
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HUF - Hungarian Forint
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391,07810 | 360,74240 | 375,88000 | |||||||||
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JPY - Japanese Yen
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190,07620 | 178,99410 | 184,70000 | |||||||||
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NOK - Norwegian Kroner
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11,88781 | 10,75014 | 11,29550 | |||||||||
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NZD - New Zealand Dollar
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2,03149 | 1,91265 | 1,97270 | |||||||||
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PLN - Polish Zloty
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4,34835 | 4,09408 | 4,22330 | |||||||||
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RON - Romanian Leu
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5,27480 | 4,91318 | 5,09410 | |||||||||
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SEK - Swedish Krona
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11,11604 | 10,25664 | 10,67650 | |||||||||
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SGD - Singapore Dollar
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1,53693 | 1,44618 | 1,49060 | |||||||||
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TRY - Turkish Lira
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55,38298 | 48,12564 | 51,69520 | |||||||||
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USD - US Dollar
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1,21426 | 1,14334 | 1,17840 | |||||||||
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ZAR - South African Rand
|
19,44772 | 18,05267 | 18,68980 | |||||||||
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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
