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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
06.07.2025 02:18
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,85173 | 1,74329 | 1,79480 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65026 | 1,55368 | 1,59950 | |||||||||
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CHF - Swiss Franc
|
0,96274 | 0,90628 | 0,93460 | |||||||||
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CNY - Chinese Yuan
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8,73350 | 8,14036 | 8,42850 | |||||||||
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CZK - Czech Koruna
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25,38195 | 23,89498 | 24,65500 | |||||||||
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DKK - Danish Krone
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7,58844 | 7,33453 | 7,46170 | |||||||||
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GBP - British Pound
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0,90639 | 0,81960 | 0,86250 | |||||||||
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HKD - Hong Kong Dollar
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9,52262 | 8,96565 | 9,23670 | |||||||||
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HUF - Hungarian Forint
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414,80400 | 382,59840 | 398,48000 | |||||||||
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JPY - Japanese Yen
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175,23390 | 165,00990 | 169,92000 | |||||||||
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NOK - Norwegian Kroner
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12,44257 | 11,25345 | 11,84700 | |||||||||
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NZD - New Zealand Dollar
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2,00324 | 1,88510 | 1,94130 | |||||||||
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PLN - Polish Zloty
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4,37235 | 4,11630 | 4,24580 | |||||||||
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RON - Romanian Leu
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5,23826 | 4,87975 | 5,05790 | |||||||||
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SEK - Swedish Krona
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11,70145 | 10,79955 | 11,25050 | |||||||||
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SGD - Singapore Dollar
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1,54589 | 1,45513 | 1,49920 | |||||||||
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TRY - Turkish Lira
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50,21802 | 43,63814 | 46,89440 | |||||||||
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USD - US Dollar
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1,21330 | 1,14247 | 1,17670 | |||||||||
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ZAR - South African Rand
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21,47707 | 20,01491 | 20,73580 | |||||||||
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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
