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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
04.05.2026 23:40
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68363 | 1,58525 | 1,62890 | |||||||||
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CAD - Canadian Dollar
|
1,64583 | 1,54936 | 1,59300 | |||||||||
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CHF - Swiss Franc
|
0,94396 | 0,88859 | 0,91730 | |||||||||
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CNY - Chinese Yuan
|
8,26447 | 7,70186 | 7,99140 | |||||||||
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CZK - Czech Koruna
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25,10246 | 23,63147 | 24,39300 | |||||||||
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DKK - Danish Krone
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7,59892 | 7,34469 | 7,47250 | |||||||||
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GBP - British Pound
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0,90849 | 0,82182 | 0,86358 | |||||||||
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HKD - Hong Kong Dollar
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9,43209 | 8,88197 | 9,16470 | |||||||||
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HUF - Hungarian Forint
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379,20830 | 349,83360 | 363,33000 | |||||||||
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JPY - Japanese Yen
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188,80590 | 177,79780 | 183,83000 | |||||||||
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NOK - Norwegian Kroner
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11,46943 | 10,37151 | 10,82800 | |||||||||
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NZD - New Zealand Dollar
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2,05117 | 1,93121 | 1,98740 | |||||||||
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PLN - Polish Zloty
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4,38803 | 4,13121 | 4,25700 | |||||||||
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RON - Romanian Leu
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5,36567 | 4,99796 | 5,19770 | |||||||||
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SEK - Swedish Krona
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11,29408 | 10,42362 | 10,83500 | |||||||||
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SGD - Singapore Dollar
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1,53693 | 1,44676 | 1,49270 | |||||||||
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TRY - Turkish Lira
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56,55880 | 49,14837 | 52,88530 | |||||||||
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USD - US Dollar
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1,20424 | 1,13391 | 1,17000 | |||||||||
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ZAR - South African Rand
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20,29389 | 18,91436 | 19,56800 | |||||||||
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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
