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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
07.02.2026 13:41
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,72950 | 1,64470 | 1,68800 | |||||||||
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CAD - Canadian Dollar
|
1,65120 | 1,57010 | 1,61180 | |||||||||
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CHF - Swiss Franc
|
0,93980 | 0,89370 | 0,91750 | |||||||||
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CNY - Chinese Yuan
|
8,41040 | 7,99120 | 8,18380 | |||||||||
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CZK - Czech Koruna
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24,83800 | 23,61900 | 24,24000 | |||||||||
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DKK - Danish Krone
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7,61680 | 7,31810 | 7,46720 | |||||||||
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GBP - British Pound
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0,89031 | 0,84663 | 0,86790 | |||||||||
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HKD - Hong Kong Dollar
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9,46580 | 9,00350 | 9,21520 | |||||||||
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HUF - Hungarian Forint
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387,35000 | 368,28400 | 377,95000 | |||||||||
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JPY - Japanese Yen
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190,10600 | 180,82400 | 185,27000 | |||||||||
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NOK - Norwegian Kroner
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11,65900 | 11,19960 | 11,46950 | |||||||||
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NZD - New Zealand Dollar
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2,01480 | 1,91620 | 1,96730 | |||||||||
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PLN - Polish Zloty
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4,32300 | 4,11130 | 4,21850 | |||||||||
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RON - Romanian Leu
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5,22200 | 4,96250 | 5,09200 | |||||||||
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SEK - Swedish Krona
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10,87050 | 10,44190 | 10,67350 | |||||||||
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SGD - Singapore Dollar
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1,54030 | 1,46480 | 1,50160 | |||||||||
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TRY - Turkish Lira
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53,39830 | 49,77560 | 51,43940 | |||||||||
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USD - US Dollar
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1,20560 | 1,15820 | 1,17940 | |||||||||
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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
