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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
03.02.2026 21:22
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,73681 | 1,63549 | 1,68300 | |||||||||
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CAD - Canadian Dollar
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1,66053 | 1,56326 | 1,61160 | |||||||||
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CHF - Swiss Franc
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0,94392 | 0,88875 | 0,91730 | |||||||||
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CNY - Chinese Yuan
|
8,46875 | 7,89474 | 8,18770 | |||||||||
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CZK - Czech Koruna
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25,06435 | 23,59655 | 24,31200 | |||||||||
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DKK - Danish Krone
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7,59576 | 7,34174 | 7,46870 | |||||||||
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GBP - British Pound
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0,90590 | 0,81931 | 0,86230 | |||||||||
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HKD - Hong Kong Dollar
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9,48962 | 8,93606 | 9,22010 | |||||||||
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HUF - Hungarian Forint
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396,10130 | 365,36000 | 380,40000 | |||||||||
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JPY - Japanese Yen
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189,31400 | 178,26340 | 183,92000 | |||||||||
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LVL - Currency: LVL
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0,70010 | 0,69210 | 0,70280 | |||||||||
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NOK - Norwegian Kroner
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11,97892 | 10,82535 | 11,42200 | |||||||||
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NZD - New Zealand Dollar
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2,01522 | 1,89645 | 1,95320 | |||||||||
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PLN - Polish Zloty
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4,34683 | 4,09253 | 4,22050 | |||||||||
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RON - Romanian Leu
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5,27529 | 4,91459 | 5,09510 | |||||||||
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SEK - Swedish Krona
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10,94475 | 10,10081 | 10,54850 | |||||||||
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SGD - Singapore Dollar
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1,54448 | 1,45406 | 1,49940 | |||||||||
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TRY - Turkish Lira
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54,92206 | 47,72410 | 51,32460 | |||||||||
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USD - US Dollar
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1,21470 | 1,14380 | 1,18010 | |||||||||
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ZAR - South African Rand
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19,52079 | 18,18974 | 18,82180 | |||||||||
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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
