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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
05.12.2025 19:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80669 | 1,70039 | 1,75460 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66523 | 1,56772 | 1,62300 | |||||||||
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CHF - Swiss Franc
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0,96462 | 0,90805 | 0,93650 | |||||||||
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CNY - Chinese Yuan
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8,53212 | 7,94620 | 8,23330 | |||||||||
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CZK - Czech Koruna
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24,95896 | 23,49049 | 24,21000 | |||||||||
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DKK - Danish Krone
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7,59576 | 7,34085 | 7,46890 | |||||||||
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GBP - British Pound
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0,91682 | 0,82914 | 0,87270 | |||||||||
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HKD - Hong Kong Dollar
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9,34388 | 8,79868 | 9,06520 | |||||||||
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HUF - Hungarian Forint
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397,45680 | 366,58240 | 381,78000 | |||||||||
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JPY - Japanese Yen
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186,30300 | 175,43740 | 180,76000 | |||||||||
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NOK - Norwegian Kroner
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12,34435 | 11,16488 | 11,75500 | |||||||||
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NZD - New Zealand Dollar
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2,07555 | 1,95342 | 2,01580 | |||||||||
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PLN - Polish Zloty
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4,35906 | 4,10369 | 4,23230 | |||||||||
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RON - Romanian Leu
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5,27156 | 4,91221 | 5,09280 | |||||||||
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SEK - Swedish Krona
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11,39372 | 10,51303 | 10,95900 | |||||||||
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SGD - Singapore Dollar
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1,55430 | 1,46354 | 1,50840 | |||||||||
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TRY - Turkish Lira
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53,04500 | 46,08448 | 49,50720 | |||||||||
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USD - US Dollar
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1,20018 | 1,13012 | 1,16450 | |||||||||
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ZAR - South African Rand
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20,43304 | 19,04531 | 19,71690 | |||||||||
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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
