Paragraphs
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
01.11.2026 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,63378 | 1,53784 | 1,59040 | |||||||||
|
||||||||||||
CAD - Canadian Dollar
|
1,60322 | 1,50971 | 1,56060 | |||||||||
|
||||||||||||
CHF - Swiss Franc
|
0,94742 | 0,89189 | 0,91940 | |||||||||
|
||||||||||||
CNY - Chinese Yuan
|
7,68290 | 7,16243 | 7,43260 | |||||||||
|
||||||||||||
CZK - Czech Koruna
|
25,06126 | 23,59881 | 24,35300 | |||||||||
|
||||||||||||
DKK - Danish Krone
|
7,60065 | 7,34636 | 7,47350 | |||||||||
|
||||||||||||
GBP - British Pound
|
0,87468 | 0,79104 | 0,83380 | |||||||||
|
||||||||||||
HKD - Hong Kong Dollar
|
9,01582 | 8,48815 | 8,76520 | |||||||||
|
||||||||||||
HUF - Hungarian Forint
|
380,30720 | 350,86080 | 366,33000 | |||||||||
|
||||||||||||
JPY - Japanese Yen
|
180,72040 | 170,17360 | 175,68000 | |||||||||
|
||||||||||||
NOK - Norwegian Kroner
|
10,79830 | 9,76933 | 10,31200 | |||||||||
|
||||||||||||
NZD - New Zealand Dollar
|
2,03909 | 1,91912 | 1,98230 | |||||||||
|
||||||||||||
PLN - Polish Zloty
|
4,53097 | 4,26606 | 4,40380 | |||||||||
|
||||||||||||
RON - Romanian Leu
|
5,52610 | 5,14850 | 5,34470 | |||||||||
|
||||||||||||
SEK - Swedish Krona
|
11,41344 | 10,53459 | 10,97800 | |||||||||
|
||||||||||||
SGD - Singapore Dollar
|
1,46864 | 1,38293 | 1,42820 | |||||||||
|
||||||||||||
TRY - Turkish Lira
|
59,77547 | 51,69892 | 55,80150 | |||||||||
|
||||||||||||
USD - US Dollar
|
1,14917 | 1,08204 | 1,11720 | |||||||||
|
||||||||||||
ZAR - South African Rand
|
19,26293 | 17,94572 | 18,64550 | |||||||||
|
||||||||||||
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
