Change language:

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
Select date:
Valid at 20.02.2025 08:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,68470 1,60220 1,64190
Currency in non-cash Bank buys 1,68470
Currency in non-cash Bank sells 1,60220
ECB Rate 1,64190
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,51940 1,44490 1,48210
Currency in non-cash Bank buys 1,51940
Currency in non-cash Bank sells 1,44490
ECB Rate 1,48210
CHF - Swiss Franc 0,96570 0,91840 0,94350
Currency in non-cash Bank buys 0,96570
Currency in non-cash Bank sells 0,91840
ECB Rate 0,94350
CNY - Chinese Yuan 7,79060 7,40940 7,60170
Currency in non-cash Bank buys 7,79060
Currency in non-cash Bank sells 7,40940
ECB Rate 7,60170
CZK - Czech Koruna 25,74100 24,47900 25,10100
Currency in non-cash Bank buys 25,74100
Currency in non-cash Bank sells 24,47900
ECB Rate 25,10100
DKK - Danish Krone 7,60820 7,30980 7,45880
Currency in non-cash Bank buys 7,60820
Currency in non-cash Bank sells 7,30980
ECB Rate 7,45880
GBP - British Pound 0,84952 0,80799 0,82838
Currency in non-cash Bank buys 0,84952
Currency in non-cash Bank sells 0,80799
ECB Rate 0,82838
HKD - Hong Kong Dollar 8,31790 7,91160 8,11480
Currency in non-cash Bank buys 8,31790
Currency in non-cash Bank sells 7,91160
ECB Rate 8,11480
HUF - Hungarian Forint 412,33700 391,95000 402,13000
Currency in non-cash Bank buys 412,33700
Currency in non-cash Bank sells 391,95000
ECB Rate 402,13000
JPY - Japanese Yen 161,87800 153,97200 158,41000
Currency in non-cash Bank buys 161,87800
Currency in non-cash Bank sells 153,97200
ECB Rate 158,41000
NOK - Norwegian Kroner 11,84580 11,37810 11,62900
Currency in non-cash Bank buys 11,84580
Currency in non-cash Bank sells 11,37810
ECB Rate 11,62900
NZD - New Zealand Dollar 1,87260 1,78030 1,82520
Currency in non-cash Bank buys 1,87260
Currency in non-cash Bank sells 1,78030
ECB Rate 1,82520
PLN - Polish Zloty 4,28180 4,07180 4,17400
Currency in non-cash Bank buys 4,28180
Currency in non-cash Bank sells 4,07180
ECB Rate 4,17400
RON - Romanian Leu 5,10420 4,85110 4,97740
Currency in non-cash Bank buys 5,10420
Currency in non-cash Bank sells 4,85110
ECB Rate 4,97740
SEK - Swedish Krona 11,42820 10,97770 11,21400
Currency in non-cash Bank buys 11,42820
Currency in non-cash Bank sells 10,97770
ECB Rate 11,21400
SGD - Singapore Dollar 1,43560 1,36550 1,40080
Currency in non-cash Bank buys 1,43560
Currency in non-cash Bank sells 1,36550
ECB Rate 1,40080
TRY - Turkish Lira 39,24730 36,58190 37,87460
Currency in non-cash Bank buys 39,24730
Currency in non-cash Bank sells 36,58190
ECB Rate 37,87460
USD - US Dollar 1,06430 1,02260 1,04340
Currency in non-cash Bank buys 1,06430
Currency in non-cash Bank sells 1,02260
ECB Rate 1,04340
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.
Export TXT
Export XML
Export CSV

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order
Learn more