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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
23.12.2024 00:08
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,70820 | 1,62410 | 1,66740 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,53170 | 1,45650 | 1,49460 | |||||||||
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CHF - Swiss Franc
|
0,95320 | 0,90650 | 0,92970 | |||||||||
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CNY - Chinese Yuan
|
7,77600 | 7,38770 | 7,58310 | |||||||||
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CZK - Czech Koruna
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25,75500 | 24,49200 | 25,12100 | |||||||||
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DKK - Danish Krone
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7,61030 | 7,31090 | 7,46140 | |||||||||
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GBP - British Pound
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0,84921 | 0,80747 | 0,82965 | |||||||||
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HKD - Hong Kong Dollar
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8,27700 | 7,87270 | 8,07550 | |||||||||
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HUF - Hungarian Forint
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424,15500 | 403,16300 | 414,18000 | |||||||||
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JPY - Japanese Yen
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166,83200 | 158,66900 | 162,89000 | |||||||||
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NOK - Norwegian Kroner
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12,12050 | 11,63770 | 11,86850 | |||||||||
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NZD - New Zealand Dollar
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1,89020 | 1,79670 | 1,84450 | |||||||||
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PLN - Polish Zloty
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4,37430 | 4,15960 | 4,26230 | |||||||||
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RON - Romanian Leu
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5,10300 | 4,85020 | 4,97620 | |||||||||
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SEK - Swedish Krona
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11,72190 | 11,26030 | 11,47600 | |||||||||
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SGD - Singapore Dollar
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1,44560 | 1,37500 | 1,41000 | |||||||||
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TRY - Turkish Lira
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37,84340 | 35,28110 | 36,55440 | |||||||||
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USD - US Dollar
|
1,05970 | 1,01810 | 1,03900 | |||||||||
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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
