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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
08.01.2026 02:18
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,78753 | 1,68286 | 1,73670 | |||||||||
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CAD - Canadian Dollar
|
1,66306 | 1,56578 | 1,61350 | |||||||||
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CHF - Swiss Franc
|
0,95865 | 0,90259 | 0,93040 | |||||||||
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CNY - Chinese Yuan
|
8,45822 | 7,88239 | 8,16850 | |||||||||
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CZK - Czech Koruna
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25,00461 | 23,53641 | 24,29000 | |||||||||
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DKK - Danish Krone
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7,59953 | 7,34528 | 7,47250 | |||||||||
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GBP - British Pound
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0,90996 | 0,82302 | 0,86640 | |||||||||
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HKD - Hong Kong Dollar
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9,37619 | 8,82940 | 9,09760 | |||||||||
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HUF - Hungarian Forint
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400,52130 | 369,38240 | 384,98000 | |||||||||
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JPY - Japanese Yen
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188,56550 | 177,57140 | 182,91000 | |||||||||
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LVL - Currency: LVL
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0,70010 | 0,69210 | 0,70280 | |||||||||
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NOK - Norwegian Kroner
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12,36700 | 11,18274 | 11,75850 | |||||||||
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NZD - New Zealand Dollar
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2,08190 | 1,95989 | 2,02000 | |||||||||
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PLN - Polish Zloty
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4,33825 | 4,08368 | 4,21480 | |||||||||
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RON - Romanian Leu
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5,27018 | 4,90797 | 5,08850 | |||||||||
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SEK - Swedish Krona
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11,16696 | 10,30682 | 10,73650 | |||||||||
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SGD - Singapore Dollar
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1,54317 | 1,45306 | 1,49720 | |||||||||
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TRY - Turkish Lira
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53,87821 | 46,81704 | 50,29110 | |||||||||
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USD - US Dollar
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1,20399 | 1,13377 | 1,16840 | |||||||||
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ZAR - South African Rand
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19,92209 | 18,56805 | 19,22520 | |||||||||
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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
