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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
04.05.2024 11:54
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67722 | 1,57929 | 1,63300 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,51451 | 1,42581 | 1,46820 | |||||||||
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CHF - Swiss Franc
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1,00407 | 0,94530 | 0,97440 | |||||||||
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CNY - Chinese Yuan
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8,00676 | 7,46196 | 7,77980 | |||||||||
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CZK - Czech Koruna
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25,72528 | 24,21541 | 25,02500 | |||||||||
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DKK - Danish Krone
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7,58532 | 7,33145 | 7,45830 | |||||||||
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GBP - British Pound
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0,89914 | 0,81318 | 0,85573 | |||||||||
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HKD - Hong Kong Dollar
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8,66889 | 8,16120 | 8,39610 | |||||||||
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HUF - Hungarian Forint
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404,75410 | 373,50720 | 388,95000 | |||||||||
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JPY - Japanese Yen
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169,34570 | 159,45180 | 164,62000 | |||||||||
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NOK - Norwegian Kroner
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12,28282 | 11,10246 | 11,70800 | |||||||||
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NZD - New Zealand Dollar
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1,84500 | 1,73711 | 1,79520 | |||||||||
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PLN - Polish Zloty
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4,44792 | 4,18611 | 4,32900 | |||||||||
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RON - Romanian Leu
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5,15585 | 4,79972 | 4,97610 | |||||||||
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SEK - Swedish Krona
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12,08035 | 11,14823 | 11,63980 | |||||||||
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SGD - Singapore Dollar
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1,49723 | 1,40912 | 1,45270 | |||||||||
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TRY - Turkish Lira
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37,39682 | 32,22955 | 34,74820 | |||||||||
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USD - US Dollar
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1,11037 | 1,04531 | 1,07440 | |||||||||
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ZAR - South African Rand
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20,58563 | 19,18389 | 19,89520 | |||||||||
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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
