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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
09.12.2025 10:30
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,79777 | 1,70935 | 1,75490 | |||||||||
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BGN - Bulgarian Lev
|
2,03434 | 1,87738 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,64566 | 1,58101 | 1,60900 | |||||||||
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CHF - Swiss Franc
|
0,96227 | 0,91475 | 0,93880 | |||||||||
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CNY - Chinese Yuan
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8,52332 | 7,94601 | 8,23780 | |||||||||
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CZK - Czech Koruna
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25,02900 | 23,55354 | 24,26800 | |||||||||
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DKK - Danish Krone
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7,59617 | 7,34193 | 7,46880 | |||||||||
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GBP - British Pound
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0,89564 | 0,85681 | 0,87460 | |||||||||
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HKD - Hong Kong Dollar
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9,33231 | 8,78801 | 9,06810 | |||||||||
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HUF - Hungarian Forint
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400,20930 | 369,12000 | 383,18000 | |||||||||
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JPY - Japanese Yen
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186,29380 | 177,19650 | 181,29000 | |||||||||
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NOK - Norwegian Kroner
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12,15554 | 11,44380 | 11,78600 | |||||||||
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NZD - New Zealand Dollar
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2,07521 | 1,95310 | 2,01300 | |||||||||
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PLN - Polish Zloty
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4,33164 | 4,14291 | 4,23050 | |||||||||
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RON - Romanian Leu
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5,27070 | 4,90941 | 5,08930 | |||||||||
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SEK - Swedish Krona
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11,20891 | 10,65731 | 10,94950 | |||||||||
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SGD - Singapore Dollar
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1,55684 | 1,46597 | 1,51070 | |||||||||
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TRY - Turkish Lira
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53,10998 | 46,13758 | 49,61200 | |||||||||
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USD - US Dollar
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1,18799 | 1,14121 | 1,16550 | |||||||||
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ZAR - South African Rand
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20,55282 | 19,15490 | 19,77180 | |||||||||
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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
