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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
05.11.2025 19:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82155 | 1,71445 | 1,77240 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66983 | 1,57237 | 1,62380 | |||||||||
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CHF - Swiss Franc
|
0,95947 | 0,90301 | 0,93070 | |||||||||
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CNY - Chinese Yuan
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8,46774 | 7,89332 | 8,19050 | |||||||||
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CZK - Czech Koruna
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25,09492 | 23,62823 | 24,36500 | |||||||||
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DKK - Danish Krone
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7,59241 | 7,33839 | 7,46560 | |||||||||
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GBP - British Pound
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0,92564 | 0,83712 | 0,88100 | |||||||||
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HKD - Hong Kong Dollar
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9,19416 | 8,65774 | 8,93610 | |||||||||
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HUF - Hungarian Forint
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402,34480 | 371,16480 | 387,03000 | |||||||||
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JPY - Japanese Yen
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182,22420 | 171,57360 | 176,67000 | |||||||||
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NOK - Norwegian Kroner
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12,33855 | 11,14189 | 11,74900 | |||||||||
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NZD - New Zealand Dollar
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2,09468 | 1,97143 | 2,03490 | |||||||||
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PLN - Polish Zloty
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4,38141 | 4,12415 | 4,25830 | |||||||||
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RON - Romanian Leu
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5,26763 | 4,90751 | 5,08530 | |||||||||
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SEK - Swedish Krona
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11,45778 | 10,55588 | 11,01750 | |||||||||
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SGD - Singapore Dollar
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1,54633 | 1,45588 | 1,50180 | |||||||||
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TRY - Turkish Lira
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51,83793 | 44,68341 | 48,37170 | |||||||||
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USD - US Dollar
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1,18202 | 1,11279 | 1,14920 | |||||||||
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ZAR - South African Rand
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20,70900 | 19,29750 | 20,04580 | |||||||||
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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
