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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
08.04.2026 22:53
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70725 | 1,60720 | 1,65890 | |||||||||
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CAD - Canadian Dollar
|
1,66983 | 1,57189 | 1,62250 | |||||||||
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CHF - Swiss Franc
|
0,95120 | 0,89531 | 0,92230 | |||||||||
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CNY - Chinese Yuan
|
8,27316 | 7,70476 | 7,99480 | |||||||||
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CZK - Czech Koruna
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25,12170 | 23,64860 | 24,38000 | |||||||||
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DKK - Danish Krone
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7,60004 | 7,34577 | 7,47280 | |||||||||
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GBP - British Pound
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0,91311 | 0,82584 | 0,86893 | |||||||||
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HKD - Hong Kong Dollar
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9,43686 | 8,88656 | 9,16850 | |||||||||
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HUF - Hungarian Forint
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391,49410 | 361,12320 | 375,63000 | |||||||||
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JPY - Japanese Yen
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190,70790 | 179,57610 | 185,13000 | |||||||||
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NOK - Norwegian Kroner
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11,71834 | 10,59925 | 11,15350 | |||||||||
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NZD - New Zealand Dollar
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2,06291 | 1,94243 | 2,00550 | |||||||||
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PLN - Polish Zloty
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4,37825 | 4,12215 | 4,25380 | |||||||||
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RON - Romanian Leu
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5,27653 | 4,91485 | 5,09520 | |||||||||
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SEK - Swedish Krona
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11,23179 | 10,36487 | 10,78400 | |||||||||
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SGD - Singapore Dollar
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1,53400 | 1,44446 | 1,49000 | |||||||||
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TRY - Turkish Lira
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55,75081 | 48,44243 | 52,07070 | |||||||||
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USD - US Dollar
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1,20492 | 1,13461 | 1,17060 | |||||||||
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ZAR - South African Rand
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19,77815 | 18,43337 | 19,09300 | |||||||||
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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
