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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
20.05.2025 00:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,78990 | 1,70160 | 1,74710 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,60850 | 1,52980 | 1,57070 | |||||||||
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CHF - Swiss Franc
|
0,96170 | 0,91480 | 0,93940 | |||||||||
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CNY - Chinese Yuan
|
8,32500 | 7,91000 | 8,12250 | |||||||||
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CZK - Czech Koruna
|
25,53600 | 24,28500 | 24,90700 | |||||||||
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DKK - Danish Krone
|
7,61030 | 7,31180 | 7,46080 | |||||||||
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GBP - British Pound
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0,86315 | 0,82056 | 0,84190 | |||||||||
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HKD - Hong Kong Dollar
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9,01810 | 8,57780 | 8,80620 | |||||||||
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HUF - Hungarian Forint
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412,03600 | 391,62600 | 402,35000 | |||||||||
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JPY - Japanese Yen
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167,21800 | 159,05200 | 163,26000 | |||||||||
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NOK - Norwegian Kroner
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11,83530 | 11,36750 | 11,59550 | |||||||||
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NZD - New Zealand Dollar
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1,95140 | 1,85490 | 1,90480 | |||||||||
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PLN - Polish Zloty
|
4,36550 | 4,15100 | 4,26880 | |||||||||
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RON - Romanian Leu
|
5,17600 | 4,91870 | 5,04130 | |||||||||
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SEK - Swedish Krona
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11,12600 | 10,68780 | 10,90150 | |||||||||
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SGD - Singapore Dollar
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1,49350 | 1,42030 | 1,45770 | |||||||||
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TRY - Turkish Lira
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45,29550 | 42,21790 | 43,74460 | |||||||||
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USD - US Dollar
|
1,14780 | 1,10230 | 1,12620 | |||||||||
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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
