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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
13.12.2024 16:55
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68653 | 1,60323 | 1,64130 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87751 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,51908 | 1,45942 | 1,48650 | |||||||||
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CHF - Swiss Franc
|
0,95735 | 0,91043 | 0,93190 | |||||||||
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CNY - Chinese Yuan
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7,88931 | 7,35468 | 7,62720 | |||||||||
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CZK - Czech Koruna
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25,81592 | 24,30141 | 25,06500 | |||||||||
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DKK - Danish Krone
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7,58522 | 7,33139 | 7,45830 | |||||||||
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GBP - British Pound
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0,84723 | 0,81038 | 0,82428 | |||||||||
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HKD - Hong Kong Dollar
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8,37709 | 7,88856 | 8,15750 | |||||||||
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HUF - Hungarian Forint
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426,37230 | 392,96640 | 408,45000 | |||||||||
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JPY - Japanese Yen
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163,96240 | 155,95450 | 159,60000 | |||||||||
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NOK - Norwegian Kroner
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12,06469 | 11,34884 | 11,65400 | |||||||||
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NZD - New Zealand Dollar
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1,87061 | 1,76072 | 1,81140 | |||||||||
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PLN - Polish Zloty
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4,37464 | 4,18259 | 4,27580 | |||||||||
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RON - Romanian Leu
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5,14816 | 4,79516 | 4,97040 | |||||||||
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SEK - Swedish Krona
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11,82798 | 11,24904 | 11,50000 | |||||||||
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SGD - Singapore Dollar
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1,45299 | 1,36780 | 1,41080 | |||||||||
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TRY - Turkish Lira
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39,22684 | 33,91791 | 36,58950 | |||||||||
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USD - US Dollar
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1,06699 | 1,02496 | 1,04910 | |||||||||
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ZAR - South African Rand
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19,27421 | 17,95750 | 18,56270 | |||||||||
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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
