Paragraphs
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
17.11.2024 19:10
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68294 | 1,58466 | 1,63450 | |||||||||
|
||||||||||||
BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,52800 | 1,43890 | 1,48610 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,96466 | 0,90838 | 0,93890 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,88783 | 7,34751 | 7,64920 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
26,04561 | 24,51417 | 25,28600 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,58549 | 7,33171 | 7,45900 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,87535 | 0,79176 | 0,83455 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
8,44569 | 7,95151 | 8,23850 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
424,75680 | 391,86880 | 407,23000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
168,76890 | 158,92800 | 164,36000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
12,27299 | 11,10173 | 11,69900 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
1,85417 | 1,74578 | 1,80150 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,45269 | 4,19196 | 4,32000 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,15226 | 4,80091 | 4,97680 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
12,06178 | 11,13255 | 11,59050 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,45844 | 1,37333 | 1,41870 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
38,86660 | 33,64622 | 36,42940 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,08469 | 1,02141 | 1,05830 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,85292 | 18,50192 | 19,23530 | |||||||||
|
||||||||||||
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
