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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
08.07.2026 19:08
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69816 | 1,59854 | 1,64710 | |||||||||
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CAD - Canadian Dollar
|
1,66595 | 1,56847 | 1,61760 | |||||||||
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CHF - Swiss Franc
|
0,95127 | 0,89541 | 0,92220 | |||||||||
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CNY - Chinese Yuan
|
8,03211 | 7,48670 | 7,75500 | |||||||||
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CZK - Czech Koruna
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24,99122 | 23,53091 | 24,25400 | |||||||||
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DKK - Danish Krone
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7,60268 | 7,34829 | 7,47540 | |||||||||
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GBP - British Pound
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0,89617 | 0,81054 | 0,85435 | |||||||||
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HKD - Hong Kong Dollar
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9,21348 | 8,67627 | 8,93950 | |||||||||
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HUF - Hungarian Forint
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372,38240 | 343,54560 | 358,00000 | |||||||||
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JPY - Japanese Yen
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191,02380 | 179,88650 | 185,30000 | |||||||||
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NOK - Norwegian Kroner
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11,72227 | 10,60445 | 11,13600 | |||||||||
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NZD - New Zealand Dollar
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2,06497 | 1,94340 | 2,00190 | |||||||||
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PLN - Polish Zloty
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4,43466 | 4,17566 | 4,30950 | |||||||||
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RON - Romanian Leu
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5,41832 | 5,04705 | 5,23630 | |||||||||
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SEK - Swedish Krona
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11,50191 | 10,61610 | 11,05650 | |||||||||
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SGD - Singapore Dollar
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1,52089 | 1,43211 | 1,47570 | |||||||||
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TRY - Turkish Lira
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57,25402 | 49,74726 | 53,43620 | |||||||||
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USD - US Dollar
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1,17533 | 1,10671 | 1,14040 | |||||||||
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ZAR - South African Rand
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19,36891 | 18,05065 | 18,68310 | |||||||||
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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
