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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
29.05.2025 00:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80740 | 1,71860 | 1,75800 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90690 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,60290 | 1,52440 | 1,56490 | |||||||||
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CHF - Swiss Franc
|
0,95990 | 0,91280 | 0,93640 | |||||||||
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CNY - Chinese Yuan
|
8,34430 | 7,93250 | 8,14020 | |||||||||
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CZK - Czech Koruna
|
25,55900 | 24,30400 | 24,92200 | |||||||||
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DKK - Danish Krone
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7,60840 | 7,30960 | 7,45880 | |||||||||
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GBP - British Pound
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0,86082 | 0,81864 | 0,83980 | |||||||||
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HKD - Hong Kong Dollar
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9,08490 | 8,64130 | 8,87040 | |||||||||
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HUF - Hungarian Forint
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413,53900 | 393,09400 | 402,93000 | |||||||||
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JPY - Japanese Yen
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167,98700 | 159,78300 | 163,43000 | |||||||||
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NOK - Norwegian Kroner
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11,73520 | 11,27160 | 11,49450 | |||||||||
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NZD - New Zealand Dollar
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1,94880 | 1,85250 | 1,89740 | |||||||||
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PLN - Polish Zloty
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4,35150 | 4,13760 | 4,24150 | |||||||||
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RON - Romanian Leu
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5,18040 | 4,92290 | 5,05110 | |||||||||
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SEK - Swedish Krona
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11,11230 | 10,67540 | 10,87350 | |||||||||
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SGD - Singapore Dollar
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1,49510 | 1,42140 | 1,45870 | |||||||||
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TRY - Turkish Lira
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45,78510 | 42,67360 | 44,21450 | |||||||||
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USD - US Dollar
|
1,15340 | 1,10810 | 1,13170 | |||||||||
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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
