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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
06.09.2026 19:52
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65332 | 1,57190 | 1,61340 | |||||||||
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CAD - Canadian Dollar
|
1,63557 | 1,57131 | 1,60380 | |||||||||
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CHF - Swiss Franc
|
0,96285 | 0,91543 | 0,94050 | |||||||||
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CNY - Chinese Yuan
|
8,08283 | 7,53472 | 7,79940 | |||||||||
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CZK - Czech Koruna
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24,90025 | 23,43811 | 24,18900 | |||||||||
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DKK - Danish Krone
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7,60176 | 7,34734 | 7,47470 | |||||||||
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GBP - British Pound
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0,88088 | 0,84259 | 0,85898 | |||||||||
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HKD - Hong Kong Dollar
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9,39246 | 8,84029 | 9,11200 | |||||||||
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HUF - Hungarian Forint
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376,13680 | 346,88640 | 363,28000 | |||||||||
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JPY - Japanese Yen
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186,33470 | 177,23550 | 181,59000 | |||||||||
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NOK - Norwegian Kroner
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11,12173 | 10,47099 | 10,80350 | |||||||||
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NZD - New Zealand Dollar
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2,03102 | 1,91142 | 1,97550 | |||||||||
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PLN - Polish Zloty
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4,41555 | 4,22252 | 4,31480 | |||||||||
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RON - Romanian Leu
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5,43996 | 5,06712 | 5,25300 | |||||||||
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SEK - Swedish Krona
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11,35805 | 10,80271 | 11,10050 | |||||||||
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SGD - Singapore Dollar
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1,51791 | 1,42862 | 1,47240 | |||||||||
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TRY - Turkish Lira
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60,25876 | 52,35454 | 56,29950 | |||||||||
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USD - US Dollar
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1,18605 | 1,13935 | 1,16220 | |||||||||
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ZAR - South African Rand
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19,24150 | 17,91948 | 18,55710 | |||||||||
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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
