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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
02.07.2025 06:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83628 | 1,74626 | 1,79350 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,63543 | 1,57094 | 1,60760 | |||||||||
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CHF - Swiss Franc
|
0,95738 | 0,91049 | 0,93240 | |||||||||
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CNY - Chinese Yuan
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8,71542 | 8,13267 | 8,45840 | |||||||||
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CZK - Czech Koruna
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25,48598 | 23,98099 | 24,68000 | |||||||||
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DKK - Danish Krone
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7,58790 | 7,33377 | 7,46070 | |||||||||
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GBP - British Pound
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0,87883 | 0,84075 | 0,85880 | |||||||||
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HKD - Hong Kong Dollar
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9,51400 | 8,95763 | 9,27090 | |||||||||
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HUF - Hungarian Forint
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415,62910 | 383,48800 | 399,18000 | |||||||||
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JPY - Japanese Yen
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173,52230 | 165,04150 | 168,70000 | |||||||||
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NOK - Norwegian Kroner
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12,22764 | 11,50605 | 11,84450 | |||||||||
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NZD - New Zealand Dollar
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1,99119 | 1,87404 | 1,93240 | |||||||||
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PLN - Polish Zloty
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4,33655 | 4,14767 | 4,24430 | |||||||||
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RON - Romanian Leu
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5,25938 | 4,89873 | 5,07380 | |||||||||
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SEK - Swedish Krona
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11,42293 | 10,86309 | 11,15900 | |||||||||
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SGD - Singapore Dollar
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1,54245 | 1,45242 | 1,50090 | |||||||||
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TRY - Turkish Lira
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50,18506 | 43,59589 | 47,06840 | |||||||||
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USD - US Dollar
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1,20247 | 1,15523 | 1,18100 | |||||||||
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ZAR - South African Rand
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21,61397 | 20,11990 | 20,76660 | |||||||||
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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
