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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
07.11.2025 16:08
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82313 | 1,73372 | 1,76970 | |||||||||
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BGN - Bulgarian Lev
|
2,03413 | 1,87751 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,66073 | 1,59544 | 1,62520 | |||||||||
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CHF - Swiss Franc
|
0,95509 | 0,90802 | 0,93160 | |||||||||
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CNY - Chinese Yuan
|
8,50083 | 7,92253 | 8,21090 | |||||||||
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CZK - Czech Koruna
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25,07774 | 23,61013 | 24,33400 | |||||||||
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DKK - Danish Krone
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7,59380 | 7,33980 | 7,46730 | |||||||||
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GBP - British Pound
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0,90179 | 0,86260 | 0,88070 | |||||||||
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HKD - Hong Kong Dollar
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9,23773 | 8,69441 | 8,96700 | |||||||||
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HUF - Hungarian Forint
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401,91490 | 370,73600 | 386,30000 | |||||||||
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JPY - Japanese Yen
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181,29860 | 172,44500 | 177,15000 | |||||||||
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NOK - Norwegian Kroner
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12,12642 | 11,41587 | 11,72650 | |||||||||
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NZD - New Zealand Dollar
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2,11101 | 1,98760 | 2,03530 | |||||||||
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PLN - Polish Zloty
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4,34541 | 4,15677 | 4,25280 | |||||||||
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RON - Romanian Leu
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5,26590 | 4,90558 | 5,08500 | |||||||||
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SEK - Swedish Krona
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11,32423 | 10,76985 | 10,99000 | |||||||||
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SGD - Singapore Dollar
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1,54888 | 1,45853 | 1,50410 | |||||||||
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TRY - Turkish Lira
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52,10839 | 45,30489 | 48,57750 | |||||||||
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USD - US Dollar
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1,17598 | 1,12972 | 1,15330 | |||||||||
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ZAR - South African Rand
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20,75440 | 19,32233 | 20,00370 | |||||||||
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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
