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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
09.04.2026 19:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70650 | 1,60674 | 1,65930 | |||||||||
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CAD - Canadian Dollar
|
1,66375 | 1,56626 | 1,61750 | |||||||||
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CHF - Swiss Franc
|
0,95065 | 0,89476 | 0,92400 | |||||||||
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CNY - Chinese Yuan
|
8,26602 | 7,70341 | 7,98630 | |||||||||
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CZK - Czech Koruna
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25,11655 | 23,65022 | 24,40100 | |||||||||
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DKK - Danish Krone
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7,59983 | 7,34557 | 7,47280 | |||||||||
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GBP - British Pound
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0,91430 | 0,82682 | 0,87053 | |||||||||
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HKD - Hong Kong Dollar
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9,42638 | 8,87670 | 9,15510 | |||||||||
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HUF - Hungarian Forint
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392,19790 | 361,83680 | 377,08000 | |||||||||
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JPY - Japanese Yen
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191,42210 | 180,24860 | 185,70000 | |||||||||
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NOK - Norwegian Kroner
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11,66896 | 10,55517 | 11,12650 | |||||||||
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NZD - New Zealand Dollar
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2,05924 | 1,93868 | 2,00190 | |||||||||
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PLN - Polish Zloty
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4,38048 | 4,12425 | 4,25580 | |||||||||
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RON - Romanian Leu
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5,27345 | 4,91263 | 5,09320 | |||||||||
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SEK - Swedish Krona
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11,31707 | 10,44480 | 10,87650 | |||||||||
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SGD - Singapore Dollar
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1,53356 | 1,44411 | 1,48910 | |||||||||
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TRY - Turkish Lira
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55,83487 | 48,50772 | 52,10470 | |||||||||
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USD - US Dollar
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1,20334 | 1,13306 | 1,16850 | |||||||||
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ZAR - South African Rand
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19,87503 | 18,52412 | 19,20090 | |||||||||
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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
