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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
14.09.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81774 | 1,71089 | 1,76460 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87751 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,67069 | 1,57296 | 1,62270 | |||||||||
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CHF - Swiss Franc
|
0,96235 | 0,90611 | 0,93470 | |||||||||
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CNY - Chinese Yuan
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8,64014 | 8,05312 | 8,34610 | |||||||||
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CZK - Czech Koruna
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25,07362 | 23,60172 | 24,31800 | |||||||||
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DKK - Danish Krone
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7,59163 | 7,33709 | 7,46440 | |||||||||
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GBP - British Pound
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0,90817 | 0,82128 | 0,86530 | |||||||||
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HKD - Hong Kong Dollar
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9,39346 | 8,84556 | 9,11980 | |||||||||
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HUF - Hungarian Forint
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407,36450 | 375,80480 | 391,13000 | |||||||||
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JPY - Japanese Yen
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178,25180 | 167,85850 | 173,33000 | |||||||||
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NOK - Norwegian Kroner
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12,15742 | 10,99642 | 11,58450 | |||||||||
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NZD - New Zealand Dollar
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2,02796 | 1,90848 | 1,97020 | |||||||||
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PLN - Polish Zloty
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4,38529 | 4,12700 | 4,25750 | |||||||||
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RON - Romanian Leu
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5,25179 | 4,88998 | 5,06950 | |||||||||
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SEK - Swedish Krona
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11,38675 | 10,50637 | 10,94850 | |||||||||
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SGD - Singapore Dollar
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1,54898 | 1,45856 | 1,50420 | |||||||||
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TRY - Turkish Lira
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51,91511 | 45,10845 | 48,47770 | |||||||||
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USD - US Dollar
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1,20695 | 1,13636 | 1,17180 | |||||||||
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ZAR - South African Rand
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21,09202 | 19,65293 | 20,37260 | |||||||||
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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
