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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
22.01.2025 06:10
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70460 | 1,62120 | 1,66390 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,53430 | 1,45930 | 1,49630 | |||||||||
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CHF - Swiss Franc
|
0,96690 | 0,91950 | 0,94270 | |||||||||
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CNY - Chinese Yuan
|
7,74710 | 7,36680 | 7,54430 | |||||||||
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CZK - Czech Koruna
|
25,78600 | 24,51900 | 25,17800 | |||||||||
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DKK - Danish Krone
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7,61050 | 7,31190 | 7,46140 | |||||||||
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GBP - British Pound
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0,86701 | 0,82444 | 0,84553 | |||||||||
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HKD - Hong Kong Dollar
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8,28700 | 7,88230 | 8,06360 | |||||||||
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HUF - Hungarian Forint
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421,93700 | 401,11900 | 411,48000 | |||||||||
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JPY - Japanese Yen
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165,61600 | 157,52800 | 161,26000 | |||||||||
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NOK - Norwegian Kroner
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12,04250 | 11,56550 | 11,81700 | |||||||||
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NZD - New Zealand Dollar
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1,88660 | 1,79380 | 1,84060 | |||||||||
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PLN - Polish Zloty
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4,35590 | 4,14240 | 4,25380 | |||||||||
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RON - Romanian Leu
|
5,10410 | 4,84980 | 4,97680 | |||||||||
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SEK - Swedish Krona
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11,69790 | 11,23810 | 11,47500 | |||||||||
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SGD - Singapore Dollar
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1,44390 | 1,37330 | 1,40780 | |||||||||
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TRY - Turkish Lira
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38,40220 | 35,54440 | 36,90080 | |||||||||
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USD - US Dollar
|
1,05910 | 1,01760 | 1,03570 | |||||||||
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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
