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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
13.04.2025 07:36
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,87473 | 1,76482 | 1,82010 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,62495 | 1,52967 | 1,57360 | |||||||||
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CHF - Swiss Franc
|
0,95316 | 0,89728 | 0,92520 | |||||||||
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CNY - Chinese Yuan
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8,58163 | 7,99744 | 8,28190 | |||||||||
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CZK - Czech Koruna
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25,88287 | 24,33730 | 25,14700 | |||||||||
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DKK - Danish Krone
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7,59373 | 7,33957 | 7,46750 | |||||||||
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GBP - British Pound
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0,91115 | 0,82416 | 0,86678 | |||||||||
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HKD - Hong Kong Dollar
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9,07319 | 8,54144 | 8,79900 | |||||||||
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HUF - Hungarian Forint
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425,72750 | 392,61760 | 408,90000 | |||||||||
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JPY - Japanese Yen
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167,34070 | 157,56680 | 162,07000 | |||||||||
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NOK - Norwegian Kroner
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12,77979 | 11,52084 | 12,10050 | |||||||||
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NZD - New Zealand Dollar
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2,01622 | 1,89674 | 1,95760 | |||||||||
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PLN - Polish Zloty
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4,42573 | 4,16347 | 4,29530 | |||||||||
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RON - Romanian Leu
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5,15443 | 4,80184 | 4,97770 | |||||||||
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SEK - Swedish Krona
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11,58955 | 10,69191 | 11,11980 | |||||||||
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SGD - Singapore Dollar
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1,54410 | 1,45326 | 1,49920 | |||||||||
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TRY - Turkish Lira
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46,35007 | 40,03666 | 43,18100 | |||||||||
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USD - US Dollar
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1,16994 | 1,10154 | 1,13460 | |||||||||
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ZAR - South African Rand
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22,61733 | 21,06290 | 21,87880 | |||||||||
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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
