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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
20.05.2026 05:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67470 | 1,59240 | 1,63270 | |||||||||
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CAD - Canadian Dollar
|
1,63850 | 1,55860 | 1,59850 | |||||||||
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CHF - Swiss Franc
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0,93920 | 0,89330 | 0,91500 | |||||||||
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CNY - Chinese Yuan
|
8,10880 | 7,70920 | 7,90870 | |||||||||
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CZK - Czech Koruna
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24,91900 | 23,70000 | 24,29700 | |||||||||
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DKK - Danish Krone
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7,62260 | 7,32360 | 7,47310 | |||||||||
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GBP - British Pound
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0,88839 | 0,84472 | 0,86671 | |||||||||
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HKD - Hong Kong Dollar
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9,32590 | 8,86980 | 9,10150 | |||||||||
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HUF - Hungarian Forint
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370,83800 | 352,56700 | 360,65000 | |||||||||
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JPY - Japanese Yen
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189,34800 | 180,08600 | 184,89000 | |||||||||
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NOK - Norwegian Kroner
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10,98170 | 10,54370 | 10,76350 | |||||||||
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NZD - New Zealand Dollar
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2,04020 | 1,94010 | 1,98800 | |||||||||
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PLN - Polish Zloty
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4,35460 | 4,14150 | 4,24350 | |||||||||
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RON - Romanian Leu
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5,36410 | 5,09740 | 5,22730 | |||||||||
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SEK - Swedish Krona
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11,14690 | 10,70790 | 10,90900 | |||||||||
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SGD - Singapore Dollar
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1,52610 | 1,45160 | 1,48870 | |||||||||
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TRY - Turkish Lira
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54,84100 | 51,11450 | 52,95650 | |||||||||
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USD - US Dollar
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1,18480 | 1,13830 | 1,16200 | |||||||||
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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
