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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
Select date:
Valid at 30.10.2025 03:05
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,80810 1,71890 1,76310
Currency in non-cash Bank buys 1,80810
Currency in non-cash Bank sells 1,71890
ECB Rate 1,76310
BGN - Bulgarian Lev 2,00470 1,90690 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90690
ECB Rate 1,95580
CAD - Canadian Dollar 1,66020 1,57910 1,62070
Currency in non-cash Bank buys 1,66020
Currency in non-cash Bank sells 1,57910
ECB Rate 1,62070
CHF - Swiss Franc 0,95190 0,90520 0,92780
Currency in non-cash Bank buys 0,95190
Currency in non-cash Bank sells 0,90520
ECB Rate 0,92780
CNY - Chinese Yuan 8,47580 8,06130 8,26090
Currency in non-cash Bank buys 8,47580
Currency in non-cash Bank sells 8,06130
ECB Rate 8,26090
CZK - Czech Koruna 24,97200 23,74900 24,33800
Currency in non-cash Bank buys 24,97200
Currency in non-cash Bank sells 23,74900
ECB Rate 24,33800
DKK - Danish Krone 7,61800 7,31890 7,46840
Currency in non-cash Bank buys 7,61800
Currency in non-cash Bank sells 7,31890
ECB Rate 7,46840
GBP - British Pound 0,90282 0,85849 0,88070
Currency in non-cash Bank buys 0,90282
Currency in non-cash Bank sells 0,85849
ECB Rate 0,88070
HKD - Hong Kong Dollar 9,27800 8,82480 9,04220
Currency in non-cash Bank buys 9,27800
Currency in non-cash Bank sells 8,82480
ECB Rate 9,04220
HUF - Hungarian Forint 398,51600 378,83000 388,23000
Currency in non-cash Bank buys 398,51600
Currency in non-cash Bank sells 378,83000
ECB Rate 388,23000
JPY - Japanese Yen 181,52700 172,65000 177,07000
Currency in non-cash Bank buys 181,52700
Currency in non-cash Bank sells 172,65000
ECB Rate 177,07000
NOK - Norwegian Kroner 11,85690 11,38110 11,63850
Currency in non-cash Bank buys 11,85690
Currency in non-cash Bank sells 11,38110
ECB Rate 11,63850
NZD - New Zealand Dollar 2,06200 1,95970 2,01190
Currency in non-cash Bank buys 2,06200
Currency in non-cash Bank sells 1,95970
ECB Rate 2,01190
PLN - Polish Zloty 4,34610 4,13310 4,24180
Currency in non-cash Bank buys 4,34610
Currency in non-cash Bank sells 4,13310
ECB Rate 4,24180
RON - Romanian Leu 5,21310 4,95670 5,08410
Currency in non-cash Bank buys 5,21310
Currency in non-cash Bank sells 4,95670
ECB Rate 5,08410
SEK - Swedish Krona 11,11280 10,67540 10,89600
Currency in non-cash Bank buys 11,11280
Currency in non-cash Bank sells 10,67540
ECB Rate 10,89600
SGD - Singapore Dollar 1,54480 1,46890 1,50620
Currency in non-cash Bank buys 1,54480
Currency in non-cash Bank sells 1,46890
ECB Rate 1,50620
TRY - Turkish Lira 50,61380 47,17720 48,80760
Currency in non-cash Bank buys 50,61380
Currency in non-cash Bank sells 47,17720
ECB Rate 48,80760
USD - US Dollar 1,18810 1,14150 1,16360
Currency in non-cash Bank buys 1,18810
Currency in non-cash Bank sells 1,14150
ECB Rate 1,16360
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

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