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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
06.11.2025 22:53
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83134 | 1,72418 | 1,76970 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67625 | 1,57832 | 1,62520 | |||||||||
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CHF - Swiss Franc
|
0,95954 | 0,90337 | 0,93160 | |||||||||
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CNY - Chinese Yuan
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8,49338 | 7,91249 | 8,21090 | |||||||||
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CZK - Czech Koruna
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25,07226 | 23,60528 | 24,33400 | |||||||||
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DKK - Danish Krone
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7,59353 | 7,33948 | 7,46730 | |||||||||
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GBP - British Pound
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0,92459 | 0,83610 | 0,88070 | |||||||||
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HKD - Hong Kong Dollar
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9,22625 | 8,68813 | 8,96700 | |||||||||
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HUF - Hungarian Forint
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401,83870 | 370,69120 | 386,30000 | |||||||||
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JPY - Japanese Yen
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181,99760 | 171,37960 | 177,15000 | |||||||||
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NOK - Norwegian Kroner
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12,36728 | 11,18131 | 11,72650 | |||||||||
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NZD - New Zealand Dollar
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2,10621 | 1,98278 | 2,03530 | |||||||||
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PLN - Polish Zloty
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4,38203 | 4,12561 | 4,25280 | |||||||||
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RON - Romanian Leu
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5,26522 | 4,90462 | 5,08500 | |||||||||
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SEK - Swedish Krona
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11,49196 | 10,60692 | 10,99000 | |||||||||
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SGD - Singapore Dollar
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1,54922 | 1,45879 | 1,50410 | |||||||||
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TRY - Turkish Lira
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52,04480 | 45,22135 | 48,57750 | |||||||||
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USD - US Dollar
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1,18666 | 1,11742 | 1,15330 | |||||||||
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ZAR - South African Rand
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20,71901 | 19,31075 | 20,00370 | |||||||||
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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
