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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
15.04.2025 06:56
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,84480 | 1,75470 | 1,80340 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,61260 | 1,53350 | 1,57860 | |||||||||
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CHF - Swiss Franc
|
0,95720 | 0,91030 | 0,93290 | |||||||||
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CNY - Chinese Yuan
|
8,49710 | 8,07360 | 8,31960 | |||||||||
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CZK - Czech Koruna
|
25,72200 | 24,45600 | 25,10800 | |||||||||
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DKK - Danish Krone
|
7,61590 | 7,31630 | 7,46750 | |||||||||
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GBP - British Pound
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0,88276 | 0,83935 | 0,86383 | |||||||||
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HKD - Hong Kong Dollar
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9,00520 | 8,56490 | 8,82210 | |||||||||
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HUF - Hungarian Forint
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420,13000 | 399,37300 | 410,45000 | |||||||||
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JPY - Japanese Yen
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166,72900 | 158,57100 | 162,97000 | |||||||||
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NOK - Norwegian Kroner
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12,22930 | 11,74160 | 12,02050 | |||||||||
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NZD - New Zealand Dollar
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1,98240 | 1,88530 | 1,94300 | |||||||||
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PLN - Polish Zloty
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4,38620 | 4,17080 | 4,28600 | |||||||||
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RON - Romanian Leu
|
5,10470 | 4,85150 | 4,97750 | |||||||||
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SEK - Swedish Krona
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11,24710 | 10,80360 | 11,00650 | |||||||||
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SGD - Singapore Dollar
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1,53040 | 1,45550 | 1,49710 | |||||||||
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TRY - Turkish Lira
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44,68020 | 41,63760 | 43,29310 | |||||||||
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USD - US Dollar
|
1,15540 | 1,11010 | 1,13770 | |||||||||
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Exchange rates reflect the rate in reference to one euro i.e. are shown in the form of 1 euro = X units of foreign currency.
Currency risk management for your business
- Financial risk assessment
- Currency spot transaction
- Currency forward outright transaction
- Currency swap transaction
- Currency option transaction
- Currency order
