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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
14.10.2025 10:19
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82562 | 1,74028 | 1,77750 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,65716 | 1,59253 | 1,62070 | |||||||||
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CHF - Swiss Franc
|
0,95417 | 0,90721 | 0,93040 | |||||||||
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CNY - Chinese Yuan
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8,55714 | 7,96910 | 8,25110 | |||||||||
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CZK - Czech Koruna
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25,06368 | 23,59396 | 24,35800 | |||||||||
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DKK - Danish Krone
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7,59492 | 7,34026 | 7,46810 | |||||||||
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GBP - British Pound
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0,89007 | 0,85122 | 0,86770 | |||||||||
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HKD - Hong Kong Dollar
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9,29101 | 8,73495 | 8,99740 | |||||||||
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HUF - Hungarian Forint
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407,73890 | 376,30720 | 392,68000 | |||||||||
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JPY - Japanese Yen
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180,48200 | 171,51550 | 175,98000 | |||||||||
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NOK - Norwegian Kroner
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12,03949 | 11,33856 | 11,67900 | |||||||||
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NZD - New Zealand Dollar
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2,08667 | 1,96455 | 2,02200 | |||||||||
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PLN - Polish Zloty
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4,35507 | 4,16616 | 4,26150 | |||||||||
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RON - Romanian Leu
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5,27267 | 4,91067 | 5,08760 | |||||||||
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SEK - Swedish Krona
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11,28460 | 10,72890 | 11,01300 | |||||||||
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SGD - Singapore Dollar
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1,54973 | 1,45750 | 1,50250 | |||||||||
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TRY - Turkish Lira
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51,91950 | 45,10526 | 48,36460 | |||||||||
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USD - US Dollar
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1,18129 | 1,13478 | 1,15690 | |||||||||
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ZAR - South African Rand
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20,84458 | 19,32538 | 20,08750 | |||||||||
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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
