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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
18.09.2025 14:45
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82211 | 1,73277 | 1,77280 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87748 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66181 | 1,59652 | 1,62810 | |||||||||
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CHF - Swiss Franc
|
0,95649 | 0,90958 | 0,93170 | |||||||||
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CNY - Chinese Yuan
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8,70435 | 8,10922 | 8,40920 | |||||||||
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CZK - Czech Koruna
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25,04272 | 23,57909 | 24,32400 | |||||||||
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DKK - Danish Krone
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7,59170 | 7,33761 | 7,46430 | |||||||||
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GBP - British Pound
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0,89000 | 0,85122 | 0,86750 | |||||||||
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HKD - Hong Kong Dollar
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9,47809 | 8,92524 | 9,20450 | |||||||||
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HUF - Hungarian Forint
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404,23410 | 372,95680 | 389,95000 | |||||||||
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JPY - Japanese Yen
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178,64380 | 169,90670 | 173,28000 | |||||||||
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NOK - Norwegian Kroner
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11,91892 | 11,22310 | 11,62600 | |||||||||
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NZD - New Zealand Dollar
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2,06360 | 1,94308 | 1,97860 | |||||||||
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PLN - Polish Zloty
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4,34983 | 4,15996 | 4,25250 | |||||||||
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RON - Romanian Leu
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5,24768 | 4,89060 | 5,06680 | |||||||||
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SEK - Swedish Krona
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11,24940 | 10,69738 | 10,96350 | |||||||||
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SGD - Singapore Dollar
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1,55872 | 1,46774 | 1,51110 | |||||||||
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TRY - Turkish Lira
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52,45186 | 45,56238 | 48,87910 | |||||||||
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USD - US Dollar
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1,20666 | 1,15922 | 1,18370 | |||||||||
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ZAR - South African Rand
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21,26880 | 19,82072 | 20,57970 | |||||||||
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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
