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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
26.01.2026 16:43
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
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1,75787 | 1,67096 | 1,71040 | |||||||||
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CAD - Canadian Dollar
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1,65508 | 1,58973 | 1,61610 | |||||||||
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CHF - Swiss Franc
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0,94505 | 0,89879 | 0,92770 | |||||||||
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CNY - Chinese Yuan
|
8,53416 | 7,96261 | 8,17780 | |||||||||
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CZK - Czech Koruna
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24,99913 | 23,52056 | 24,25700 | |||||||||
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DKK - Danish Krone
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7,59498 | 7,34095 | 7,46860 | |||||||||
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GBP - British Pound
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0,88990 | 0,85122 | 0,86810 | |||||||||
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HKD - Hong Kong Dollar
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9,52444 | 8,96914 | 9,15610 | |||||||||
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HUF - Hungarian Forint
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397,22110 | 366,30400 | 382,15000 | |||||||||
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JPY - Japanese Yen
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187,49640 | 178,32750 | 185,71000 | |||||||||
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LVL - Currency: LVL
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0,70010 | 0,69210 | 0,70280 | |||||||||
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NOK - Norwegian Kroner
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11,89467 | 11,19639 | 11,54200 | |||||||||
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NZD - New Zealand Dollar
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2,05086 | 1,92936 | 1,98550 | |||||||||
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PLN - Polish Zloty
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4,30626 | 4,11983 | 4,20350 | |||||||||
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RON - Romanian Leu
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5,27622 | 4,91427 | 5,09450 | |||||||||
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SEK - Swedish Krona
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10,82700 | 10,29396 | 10,57050 | |||||||||
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SGD - Singapore Dollar
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1,55015 | 1,45915 | 1,50160 | |||||||||
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TRY - Turkish Lira
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55,11773 | 47,87721 | 50,90840 | |||||||||
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USD - US Dollar
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1,21005 | 1,16228 | 1,17420 | |||||||||
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ZAR - South African Rand
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19,71112 | 18,37013 | 18,95820 | |||||||||
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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
