Paragraphs
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
09.05.2026 19:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67519 | 1,57742 | 1,62590 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,66272 | 1,56529 | 1,60630 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94337 | 0,88797 | 0,91560 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
8,28952 | 7,72744 | 7,99890 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,02866 | 23,56195 | 24,30400 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,59973 | 7,34557 | 7,47260 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,90800 | 0,82121 | 0,86410 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,49701 | 8,94023 | 9,20670 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
368,62110 | 340,01920 | 356,15000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
189,88050 | 178,80980 | 184,37000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
11,38417 | 10,29192 | 10,82150 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,03545 | 1,91624 | 1,97350 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,35693 | 4,10197 | 4,23180 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,40342 | 5,03412 | 5,22350 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,28101 | 10,40935 | 10,84200 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,53745 | 1,44724 | 1,49110 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
57,21439 | 49,71632 | 53,35340 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,21303 | 1,14218 | 1,17610 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,94648 | 18,59073 | 19,31090 | |||||||||
|
||||||||||||
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
