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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
06.11.2026 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65469 | 1,55785 | 1,60330 | |||||||||
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CAD - Canadian Dollar
|
1,61507 | 1,52067 | 1,56750 | |||||||||
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CHF - Swiss Franc
|
0,94275 | 0,88739 | 0,91800 | |||||||||
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CNY - Chinese Yuan
|
7,74004 | 7,21512 | 7,48460 | |||||||||
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CZK - Czech Koruna
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25,05372 | 23,59331 | 24,28900 | |||||||||
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DKK - Danish Krone
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7,60187 | 7,34744 | 7,47470 | |||||||||
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GBP - British Pound
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0,87489 | 0,79135 | 0,83393 | |||||||||
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HKD - Hong Kong Dollar
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9,06067 | 8,53109 | 8,80550 | |||||||||
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HUF - Hungarian Forint
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378,47680 | 349,19040 | 363,18000 | |||||||||
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JPY - Japanese Yen
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182,63960 | 171,99070 | 177,85000 | |||||||||
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NOK - Norwegian Kroner
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10,93970 | 9,89305 | 10,43650 | |||||||||
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NZD - New Zealand Dollar
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2,05646 | 1,93545 | 1,99660 | |||||||||
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PLN - Polish Zloty
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4,52571 | 4,26163 | 4,38900 | |||||||||
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RON - Romanian Leu
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5,52769 | 5,14915 | 5,33850 | |||||||||
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SEK - Swedish Krona
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11,42648 | 10,54676 | 10,98450 | |||||||||
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SGD - Singapore Dollar
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1,47588 | 1,38972 | 1,43360 | |||||||||
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TRY - Turkish Lira
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60,18935 | 52,29307 | 56,17290 | |||||||||
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USD - US Dollar
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1,15504 | 1,08757 | 1,12240 | |||||||||
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ZAR - South African Rand
|
19,10030 | 17,79547 | 18,42680 | |||||||||
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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
