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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
06.10.2026 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65806 | 1,56064 | 1,60970 | |||||||||
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CAD - Canadian Dollar
|
1,64377 | 1,54745 | 1,59690 | |||||||||
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CHF - Swiss Franc
|
0,95896 | 0,90266 | 0,93110 | |||||||||
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CNY - Chinese Yuan
|
7,88825 | 7,34578 | 7,51180 | |||||||||
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CZK - Czech Koruna
|
25,20410 | 23,72879 | 24,45600 | |||||||||
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DKK - Danish Krone
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7,60115 | 7,34675 | 7,47450 | |||||||||
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GBP - British Pound
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0,89040 | 0,80541 | 0,84720 | |||||||||
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HKD - Hong Kong Dollar
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9,04607 | 8,51774 | 8,79250 | |||||||||
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HUF - Hungarian Forint
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382,53970 | 352,85440 | 367,80000 | |||||||||
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JPY - Japanese Yen
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182,27220 | 171,62860 | 177,28000 | |||||||||
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NOK - Norwegian Kroner
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11,30363 | 10,21576 | 10,75750 | |||||||||
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NZD - New Zealand Dollar
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2,06357 | 1,94250 | 2,00380 | |||||||||
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PLN - Polish Zloty
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4,51078 | 4,24763 | 4,37950 | |||||||||
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RON - Romanian Leu
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5,53166 | 5,15272 | 5,33630 | |||||||||
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SEK - Swedish Krona
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11,71240 | 10,81088 | 11,25250 | |||||||||
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SGD - Singapore Dollar
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1,47616 | 1,39001 | 1,43440 | |||||||||
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TRY - Turkish Lira
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58,90592 | 51,18807 | 55,07550 | |||||||||
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USD - US Dollar
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1,15280 | 1,08543 | 1,12040 | |||||||||
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ZAR - South African Rand
|
19,31744 | 18,00575 | 18,62630 | |||||||||
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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
