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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
30.06.2024 15:27
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65242 | 1,55562 | 1,60790 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,50990 | 1,42147 | 1,46700 | |||||||||
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CHF - Swiss Franc
|
0,99099 | 0,93282 | 0,96340 | |||||||||
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CNY - Chinese Yuan
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8,05002 | 7,49661 | 7,77480 | |||||||||
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CZK - Czech Koruna
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25,81522 | 24,30659 | 25,02500 | |||||||||
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DKK - Danish Krone
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7,58468 | 7,33083 | 7,45750 | |||||||||
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GBP - British Pound
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0,88938 | 0,80444 | 0,84638 | |||||||||
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HKD - Hong Kong Dollar
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8,60722 | 8,10435 | 8,35940 | |||||||||
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HUF - Hungarian Forint
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411,12590 | 379,20960 | 395,10000 | |||||||||
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JPY - Japanese Yen
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176,85790 | 166,51020 | 171,94000 | |||||||||
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NOK - Norwegian Kroner
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11,97511 | 10,82737 | 11,39650 | |||||||||
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NZD - New Zealand Dollar
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1,80901 | 1,70310 | 1,76010 | |||||||||
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PLN - Polish Zloty
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4,44146 | 4,18161 | 4,30900 | |||||||||
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RON - Romanian Leu
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5,15285 | 4,80216 | 4,97730 | |||||||||
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SEK - Swedish Krona
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11,81148 | 10,90090 | 11,35950 | |||||||||
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SGD - Singapore Dollar
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1,49408 | 1,40641 | 1,45130 | |||||||||
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TRY - Turkish Lira
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37,72820 | 32,41980 | 35,18680 | |||||||||
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USD - US Dollar
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1,10213 | 1,03768 | 1,07050 | |||||||||
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ZAR - South African Rand
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20,16555 | 18,78727 | 19,49700 | |||||||||
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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
