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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
09.07.2025 08:54
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83625 | 1,74645 | 1,79250 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63417 | 1,56974 | 1,60060 | |||||||||
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CHF - Swiss Franc
|
0,95735 | 0,91017 | 0,93510 | |||||||||
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CNY - Chinese Yuan
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8,70673 | 8,11672 | 8,40660 | |||||||||
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CZK - Czech Koruna
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25,39637 | 23,88496 | 24,64800 | |||||||||
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DKK - Danish Krone
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7,58875 | 7,33407 | 7,46090 | |||||||||
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GBP - British Pound
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0,88385 | 0,84553 | 0,86320 | |||||||||
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HKD - Hong Kong Dollar
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9,47287 | 8,92042 | 9,19860 | |||||||||
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HUF - Hungarian Forint
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416,41600 | 383,92640 | 399,45000 | |||||||||
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JPY - Japanese Yen
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176,52210 | 167,88850 | 171,70000 | |||||||||
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NOK - Norwegian Kroner
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12,18891 | 11,47481 | 11,82950 | |||||||||
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NZD - New Zealand Dollar
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2,00970 | 1,89186 | 1,94990 | |||||||||
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PLN - Polish Zloty
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4,34009 | 4,14937 | 4,24380 | |||||||||
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RON - Romanian Leu
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5,25127 | 4,89195 | 5,06880 | |||||||||
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SEK - Swedish Krona
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11,45081 | 10,88637 | 11,16950 | |||||||||
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SGD - Singapore Dollar
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1,54644 | 1,45539 | 1,49910 | |||||||||
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TRY - Turkish Lira
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50,29538 | 43,63437 | 46,89940 | |||||||||
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USD - US Dollar
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1,19503 | 1,14801 | 1,17180 | |||||||||
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ZAR - South African Rand
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21,54973 | 20,08014 | 20,83980 | |||||||||
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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
