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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
13.01.2025 03:49
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,71330 | 1,61260 | 1,66550 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,52226 | 1,43315 | 1,48450 | |||||||||
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CHF - Swiss Franc
|
0,96843 | 0,91158 | 0,94160 | |||||||||
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CNY - Chinese Yuan
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7,79031 | 7,26272 | 7,55420 | |||||||||
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CZK - Czech Koruna
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25,84957 | 24,33051 | 25,09000 | |||||||||
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DKK - Danish Krone
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7,58770 | 7,33387 | 7,46060 | |||||||||
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GBP - British Pound
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0,87979 | 0,79582 | 0,83693 | |||||||||
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HKD - Hong Kong Dollar
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8,22784 | 7,74785 | 8,02240 | |||||||||
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HUF - Hungarian Forint
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430,35890 | 396,80640 | 413,68000 | |||||||||
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JPY - Japanese Yen
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167,22050 | 157,45040 | 162,86000 | |||||||||
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NOK - Norwegian Kroner
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12,31524 | 11,13761 | 11,75700 | |||||||||
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NZD - New Zealand Dollar
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1,89790 | 1,78674 | 1,84540 | |||||||||
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PLN - Polish Zloty
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4,39648 | 4,13858 | 4,26600 | |||||||||
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RON - Romanian Leu
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5,15054 | 4,79834 | 4,97350 | |||||||||
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SEK - Swedish Krona
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11,94928 | 11,02778 | 11,49700 | |||||||||
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SGD - Singapore Dollar
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1,44934 | 1,36434 | 1,40920 | |||||||||
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TRY - Turkish Lira
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38,90683 | 33,79376 | 36,48490 | |||||||||
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USD - US Dollar
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1,05557 | 0,99399 | 1,03040 | |||||||||
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ZAR - South African Rand
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20,25774 | 18,87335 | 19,61650 | |||||||||
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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
