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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
13.02.2025 09:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,69863 | 1,61473 | 1,65250 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,51503 | 1,45599 | 1,48300 | |||||||||
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CHF - Swiss Franc
|
0,97255 | 0,92580 | 0,94570 | |||||||||
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CNY - Chinese Yuan
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7,85330 | 7,32429 | 7,57940 | |||||||||
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CZK - Czech Koruna
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25,81901 | 24,28719 | 25,07500 | |||||||||
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DKK - Danish Krone
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7,58529 | 7,33168 | 7,45830 | |||||||||
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GBP - British Pound
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0,85631 | 0,81911 | 0,83338 | |||||||||
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HKD - Hong Kong Dollar
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8,34815 | 7,86115 | 8,07690 | |||||||||
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HUF - Hungarian Forint
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418,92590 | 385,60000 | 402,63000 | |||||||||
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JPY - Japanese Yen
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164,34510 | 156,43880 | 159,22000 | |||||||||
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NOK - Norwegian Kroner
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12,04938 | 11,34364 | 11,66200 | |||||||||
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NZD - New Zealand Dollar
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1,90001 | 1,78791 | 1,83910 | |||||||||
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PLN - Polish Zloty
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4,25257 | 4,06538 | 4,17130 | |||||||||
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RON - Romanian Leu
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5,15433 | 4,80059 | 4,97670 | |||||||||
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SEK - Swedish Krona
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11,57276 | 11,00661 | 11,28950 | |||||||||
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SGD - Singapore Dollar
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1,44779 | 1,36331 | 1,40310 | |||||||||
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TRY - Turkish Lira
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40,28653 | 35,02018 | 37,43210 | |||||||||
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USD - US Dollar
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1,06454 | 1,02263 | 1,03700 | |||||||||
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ZAR - South African Rand
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19,92295 | 18,56605 | 19,13980 | |||||||||
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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
