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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
26.03.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,75590 | 1,66960 | 1,71230 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,58520 | 1,50780 | 1,54590 | |||||||||
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CHF - Swiss Franc
|
0,97670 | 0,92880 | 0,95390 | |||||||||
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CNY - Chinese Yuan
|
8,04430 | 7,65010 | 7,85710 | |||||||||
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CZK - Czech Koruna
|
25,52000 | 24,26800 | 24,88400 | |||||||||
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DKK - Danish Krone
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7,60950 | 7,31100 | 7,45990 | |||||||||
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GBP - British Pound
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0,85611 | 0,81406 | 0,83565 | |||||||||
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HKD - Hong Kong Dollar
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8,61750 | 8,19660 | 8,41600 | |||||||||
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HUF - Hungarian Forint
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409,16200 | 388,93800 | 398,00000 | |||||||||
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JPY - Japanese Yen
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166,00900 | 157,88900 | 162,32000 | |||||||||
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NOK - Norwegian Kroner
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11,55890 | 11,09630 | 11,30900 | |||||||||
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NZD - New Zealand Dollar
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1,93190 | 1,83640 | 1,88340 | |||||||||
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PLN - Polish Zloty
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4,26570 | 4,05650 | 4,16350 | |||||||||
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RON - Romanian Leu
|
5,10250 | 4,84950 | 4,97560 | |||||||||
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SEK - Swedish Krona
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11,03040 | 10,59690 | 10,79750 | |||||||||
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SGD - Singapore Dollar
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1,48040 | 1,40760 | 1,44590 | |||||||||
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TRY - Turkish Lira
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42,56430 | 39,64170 | 41,10790 | |||||||||
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USD - US Dollar
|
1,10300 | 1,05970 | 1,08250 | |||||||||
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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
