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 26.03.2026 22:07
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,71120 1,62690 1,66930
Currency in non-cash Bank buys 1,71120
Currency in non-cash Bank sells 1,62690
ECB Rate 1,66930
CAD - Canadian Dollar 1,63730 1,55720 1,59640
Currency in non-cash Bank buys 1,63730
Currency in non-cash Bank sells 1,55720
ECB Rate 1,59640
CHF - Swiss Franc 0,93880 0,89260 0,91510
Currency in non-cash Bank buys 0,93880
Currency in non-cash Bank sells 0,89260
ECB Rate 0,91510
CNY - Chinese Yuan 8,18170 7,77810 7,97370
Currency in non-cash Bank buys 8,18170
Currency in non-cash Bank sells 7,77810
ECB Rate 7,97370
CZK - Czech Koruna 25,09500 23,86600 24,47800
Currency in non-cash Bank buys 25,09500
Currency in non-cash Bank sells 23,86600
ECB Rate 24,47800
DKK - Danish Krone 7,62140 7,32240 7,47200
Currency in non-cash Bank buys 7,62140
Currency in non-cash Bank sells 7,32240
ECB Rate 7,47200
GBP - British Pound 0,88621 0,84263 0,86515
Currency in non-cash Bank buys 0,88621
Currency in non-cash Bank sells 0,84263
ECB Rate 0,86515
HKD - Hong Kong Dollar 9,26460 8,80900 9,02810
Currency in non-cash Bank buys 9,26460
Currency in non-cash Bank sells 8,80900
ECB Rate 9,02810
HUF - Hungarian Forint 397,30700 377,62800 388,35000
Currency in non-cash Bank buys 397,30700
Currency in non-cash Bank sells 377,62800
ECB Rate 388,35000
JPY - Japanese Yen 188,86900 179,64700 184,19000
Currency in non-cash Bank buys 188,86900
Currency in non-cash Bank sells 179,64700
ECB Rate 184,19000
NOK - Norwegian Kroner 11,36530 10,91230 11,12650
Currency in non-cash Bank buys 11,36530
Currency in non-cash Bank sells 10,91230
ECB Rate 11,12650
NZD - New Zealand Dollar 2,04630 1,94550 1,99580
Currency in non-cash Bank buys 2,04630
Currency in non-cash Bank sells 1,94550
ECB Rate 1,99580
PLN - Polish Zloty 4,37820 4,16350 4,27430
Currency in non-cash Bank buys 4,37820
Currency in non-cash Bank sells 4,16350
ECB Rate 4,27430
RON - Romanian Leu 5,22670 4,96750 5,09730
Currency in non-cash Bank buys 5,22670
Currency in non-cash Bank sells 4,96750
ECB Rate 5,09730
SEK - Swedish Krona 11,06750 10,63080 10,84050
Currency in non-cash Bank buys 11,06750
Currency in non-cash Bank sells 10,63080
ECB Rate 10,84050
SGD - Singapore Dollar 1,51970 1,44530 1,48210
Currency in non-cash Bank buys 1,51970
Currency in non-cash Bank sells 1,44530
ECB Rate 1,48210
TRY - Turkish Lira 53,20350 49,56330 51,19460
Currency in non-cash Bank buys 53,20350
Currency in non-cash Bank sells 49,56330
ECB Rate 51,19460
USD - US Dollar 1,17790 1,13170 1,15390
Currency in non-cash Bank buys 1,17790
Currency in non-cash Bank sells 1,13170
ECB Rate 1,15390
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