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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
19.12.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82622 | 1,71911 | 1,77340 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66489 | 1,56779 | 1,61610 | |||||||||
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CHF - Swiss Franc
|
0,96026 | 0,90402 | 0,93160 | |||||||||
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CNY - Chinese Yuan
|
8,55279 | 7,97283 | 8,25170 | |||||||||
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CZK - Czech Koruna
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25,12306 | 23,64925 | 24,39200 | |||||||||
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DKK - Danish Krone
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7,59834 | 7,34417 | 7,47130 | |||||||||
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GBP - British Pound
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0,91878 | 0,83085 | 0,87460 | |||||||||
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HKD - Hong Kong Dollar
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9,40565 | 8,85555 | 9,11900 | |||||||||
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HUF - Hungarian Forint
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404,09890 | 372,72320 | 387,90000 | |||||||||
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JPY - Japanese Yen
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188,02650 | 177,06380 | 182,55000 | |||||||||
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NOK - Norwegian Kroner
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12,53784 | 11,34053 | 11,95450 | |||||||||
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NZD - New Zealand Dollar
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2,09319 | 1,97014 | 2,03240 | |||||||||
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PLN - Polish Zloty
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4,33488 | 4,08157 | 4,20530 | |||||||||
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RON - Romanian Leu
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5,27063 | 4,91102 | 5,09070 | |||||||||
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SEK - Swedish Krona
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11,34907 | 10,47440 | 10,90150 | |||||||||
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SGD - Singapore Dollar
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1,55924 | 1,46829 | 1,51290 | |||||||||
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TRY - Turkish Lira
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53,77930 | 46,72370 | 50,07990 | |||||||||
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USD - US Dollar
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1,20922 | 1,13859 | 1,17190 | |||||||||
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ZAR - South African Rand
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20,38770 | 19,00269 | 19,66130 | |||||||||
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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
