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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
15.03.2025 18:32
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,77270 | 1,66873 | 1,72370 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,61259 | 1,51818 | 1,56910 | |||||||||
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CHF - Swiss Franc
|
0,99230 | 0,93411 | 0,96410 | |||||||||
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CNY - Chinese Yuan
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8,15052 | 7,59414 | 7,88220 | |||||||||
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CZK - Czech Koruna
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25,77369 | 24,26746 | 25,01400 | |||||||||
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DKK - Danish Krone
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7,58783 | 7,33318 | 7,46010 | |||||||||
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GBP - British Pound
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0,88375 | 0,79914 | 0,84183 | |||||||||
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HKD - Hong Kong Dollar
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8,70888 | 8,20100 | 8,46350 | |||||||||
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HUF - Hungarian Forint
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415,29970 | 383,07840 | 399,48000 | |||||||||
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JPY - Japanese Yen
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166,32440 | 156,61300 | 161,88000 | |||||||||
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NOK - Norwegian Kroner
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12,17933 | 11,01129 | 11,62000 | |||||||||
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NZD - New Zealand Dollar
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1,95154 | 1,83725 | 1,89850 | |||||||||
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PLN - Polish Zloty
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4,30052 | 4,04833 | 4,17230 | |||||||||
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RON - Romanian Leu
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5,15551 | 4,80136 | 4,97680 | |||||||||
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SEK - Swedish Krona
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11,46363 | 10,58014 | 11,05380 | |||||||||
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SGD - Singapore Dollar
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1,49559 | 1,40783 | 1,45360 | |||||||||
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TRY - Turkish Lira
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42,72659 | 37,12588 | 39,93810 | |||||||||
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USD - US Dollar
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1,12036 | 1,05501 | 1,08890 | |||||||||
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ZAR - South African Rand
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20,49776 | 19,10452 | 19,78320 | |||||||||
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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
