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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
26.08.2026 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,67200 | 1,58980 | 1,63030 | |||||||||
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CAD - Canadian Dollar
|
1,65580 | 1,57460 | 1,61630 | |||||||||
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CHF - Swiss Franc
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0,96030 | 0,91310 | 0,93610 | |||||||||
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CNY - Chinese Yuan
|
8,04160 | 7,64300 | 7,83660 | |||||||||
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CZK - Czech Koruna
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24,69800 | 23,49100 | 24,09900 | |||||||||
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DKK - Danish Krone
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7,62480 | 7,32570 | 7,47530 | |||||||||
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GBP - British Pound
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0,87719 | 0,83405 | 0,85550 | |||||||||
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HKD - Hong Kong Dollar
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9,38020 | 8,91850 | 9,14070 | |||||||||
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HUF - Hungarian Forint
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370,41700 | 352,13100 | 362,28000 | |||||||||
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JPY - Japanese Yen
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190,52000 | 181,20400 | 185,70000 | |||||||||
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NOK - Norwegian Kroner
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11,09880 | 10,64990 | 10,89200 | |||||||||
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NZD - New Zealand Dollar
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2,00590 | 1,90690 | 1,95470 | |||||||||
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PLN - Polish Zloty
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4,41200 | 4,19580 | 4,30550 | |||||||||
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RON - Romanian Leu
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5,38940 | 5,12240 | 5,25370 | |||||||||
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SEK - Swedish Krona
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11,27580 | 10,83200 | 11,06680 | |||||||||
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SGD - Singapore Dollar
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1,51970 | 1,44450 | 1,48140 | |||||||||
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TRY - Turkish Lira
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58,15870 | 54,20610 | 56,09350 | |||||||||
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USD - US Dollar
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1,19060 | 1,14380 | 1,16620 | |||||||||
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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
