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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
18.04.2024 19:58
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70595 | 1,60630 | 1,65670 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,51001 | 1,42157 | 1,46870 | |||||||||
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CHF - Swiss Franc
|
0,99961 | 0,94090 | 0,97040 | |||||||||
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CNY - Chinese Yuan
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7,98585 | 7,44334 | 7,72940 | |||||||||
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CZK - Czech Koruna
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26,01986 | 24,49283 | 25,25400 | |||||||||
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DKK - Danish Krone
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7,58834 | 7,33390 | 7,46160 | |||||||||
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GBP - British Pound
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0,89880 | 0,81282 | 0,85628 | |||||||||
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HKD - Hong Kong Dollar
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8,59123 | 8,09022 | 8,36350 | |||||||||
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HUF - Hungarian Forint
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409,69410 | 377,95520 | 393,93000 | |||||||||
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JPY - Japanese Yen
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169,53800 | 159,64260 | 164,82000 | |||||||||
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NOK - Norwegian Kroner
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12,34012 | 11,16124 | 11,73750 | |||||||||
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NZD - New Zealand Dollar
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1,85516 | 1,74665 | 1,80130 | |||||||||
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PLN - Polish Zloty
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4,46257 | 4,20052 | 4,32550 | |||||||||
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RON - Romanian Leu
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5,15215 | 4,79876 | 4,97580 | |||||||||
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SEK - Swedish Krona
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12,12601 | 11,19197 | 11,63700 | |||||||||
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SGD - Singapore Dollar
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1,49346 | 1,40628 | 1,45200 | |||||||||
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TRY - Turkish Lira
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37,08220 | 32,09363 | 34,70350 | |||||||||
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USD - US Dollar
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1,09725 | 1,03305 | 1,06790 | |||||||||
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ZAR - South African Rand
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21,09026 | 19,65519 | 20,34610 | |||||||||
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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
