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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
24.04.2024 15:16
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68902 | 1,60391 | 1,65360 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,49069 | 1,43208 | 1,46230 | |||||||||
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CHF - Swiss Franc
|
0,99934 | 0,95027 | 0,97240 | |||||||||
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CNY - Chinese Yuan
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7,99689 | 7,46534 | 7,73530 | |||||||||
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CZK - Czech Koruna
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26,00989 | 24,47343 | 25,25600 | |||||||||
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DKK - Danish Krone
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7,58743 | 7,33318 | 7,46070 | |||||||||
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GBP - British Pound
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0,88187 | 0,84357 | 0,86050 | |||||||||
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HKD - Hong Kong Dollar
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8,62432 | 8,12058 | 8,36400 | |||||||||
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HUF - Hungarian Forint
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409,46190 | 377,50720 | 393,63000 | |||||||||
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JPY - Japanese Yen
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169,58280 | 161,30080 | 165,23000 | |||||||||
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NOK - Norwegian Kroner
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12,05642 | 11,33756 | 11,73100 | |||||||||
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NZD - New Zealand Dollar
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1,85575 | 1,74671 | 1,80470 | |||||||||
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PLN - Polish Zloty
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4,41248 | 4,21678 | 4,31580 | |||||||||
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RON - Romanian Leu
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5,15209 | 4,80030 | 4,97610 | |||||||||
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SEK - Swedish Krona
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11,86680 | 11,28443 | 11,60300 | |||||||||
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SGD - Singapore Dollar
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1,49816 | 1,40948 | 1,45430 | |||||||||
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TRY - Turkish Lira
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37,33230 | 32,39351 | 34,78070 | |||||||||
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USD - US Dollar
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1,09163 | 1,04863 | 1,06740 | |||||||||
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ZAR - South African Rand
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21,17375 | 19,71653 | 20,53400 | |||||||||
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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
