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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
07.08.2026 19:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68634 | 1,58773 | 1,63840 | |||||||||
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CAD - Canadian Dollar
|
1,66025 | 1,56297 | 1,61600 | |||||||||
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CHF - Swiss Franc
|
0,96260 | 0,90618 | 0,93470 | |||||||||
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CNY - Chinese Yuan
|
8,07517 | 7,52015 | 7,78340 | |||||||||
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CZK - Czech Koruna
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24,98368 | 23,52250 | 24,26100 | |||||||||
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DKK - Danish Krone
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7,60309 | 7,34862 | 7,47560 | |||||||||
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GBP - British Pound
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0,89974 | 0,81387 | 0,85765 | |||||||||
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HKD - Hong Kong Dollar
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9,33931 | 8,79441 | 9,04910 | |||||||||
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HUF - Hungarian Forint
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378,14750 | 348,86400 | 364,50000 | |||||||||
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JPY - Japanese Yen
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187,82050 | 176,86980 | 182,64000 | |||||||||
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NOK - Norwegian Kroner
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11,52333 | 10,42112 | 10,97500 | |||||||||
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NZD - New Zealand Dollar
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2,02333 | 1,90441 | 1,96460 | |||||||||
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PLN - Polish Zloty
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4,42727 | 4,16839 | 4,29830 | |||||||||
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RON - Romanian Leu
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5,43781 | 5,06478 | 5,25250 | |||||||||
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SEK - Swedish Krona
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11,38945 | 10,51184 | 10,94550 | |||||||||
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SGD - Singapore Dollar
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1,52226 | 1,43340 | 1,47750 | |||||||||
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TRY - Turkish Lira
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59,04024 | 51,30411 | 55,02870 | |||||||||
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USD - US Dollar
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1,19040 | 1,12094 | 1,15350 | |||||||||
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ZAR - South African Rand
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19,34914 | 18,03573 | 18,71360 | |||||||||
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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
