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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
22.02.2025 04:37
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68220 | 1,59960 | 1,63940 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,52400 | 1,44920 | 1,48560 | |||||||||
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CHF - Swiss Franc
|
0,96530 | 0,91800 | 0,94200 | |||||||||
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CNY - Chinese Yuan
|
7,79370 | 7,41040 | 7,59330 | |||||||||
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CZK - Czech Koruna
|
25,68100 | 24,42100 | 25,08200 | |||||||||
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DKK - Danish Krone
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7,60840 | 7,31010 | 7,45880 | |||||||||
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GBP - British Pound
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0,84911 | 0,80760 | 0,82760 | |||||||||
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HKD - Hong Kong Dollar
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8,34890 | 7,94110 | 8,13270 | |||||||||
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HUF - Hungarian Forint
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413,39600 | 393,02600 | 404,60000 | |||||||||
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JPY - Japanese Yen
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161,00700 | 153,14400 | 157,46000 | |||||||||
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NOK - Norwegian Kroner
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11,85800 | 11,38620 | 11,62900 | |||||||||
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NZD - New Zealand Dollar
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1,86500 | 1,77290 | 1,81860 | |||||||||
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PLN - Polish Zloty
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4,26640 | 4,05720 | 4,16830 | |||||||||
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RON - Romanian Leu
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5,10360 | 4,85190 | 4,97730 | |||||||||
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SEK - Swedish Krona
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11,36020 | 10,91320 | 11,14250 | |||||||||
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SGD - Singapore Dollar
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1,43460 | 1,36390 | 1,39940 | |||||||||
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TRY - Turkish Lira
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39,54710 | 36,86100 | 38,10230 | |||||||||
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USD - US Dollar
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1,06920 | 1,02730 | 1,04650 | |||||||||
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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
