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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 24.02.2026 21:20
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,70850 1,62520 1,66690
Currency in non-cash Bank buys 1,70850
Currency in non-cash Bank sells 1,62520
ECB Rate 1,66690
CAD - Canadian Dollar 1,65330 1,57240 1,61320
Currency in non-cash Bank buys 1,65330
Currency in non-cash Bank sells 1,57240
ECB Rate 1,61320
CHF - Swiss Franc 0,93770 0,89170 0,91450
Currency in non-cash Bank buys 0,93770
Currency in non-cash Bank sells 0,89170
ECB Rate 0,91450
CNY - Chinese Yuan 8,40160 7,98950 8,14120
Currency in non-cash Bank buys 8,40160
Currency in non-cash Bank sells 7,98950
ECB Rate 8,14120
CZK - Czech Koruna 24,84100 23,62200 24,22300
Currency in non-cash Bank buys 24,84100
Currency in non-cash Bank sells 23,62200
ECB Rate 24,22300
DKK - Danish Krone 7,62110 7,32210 7,47070
Currency in non-cash Bank buys 7,62110
Currency in non-cash Bank sells 7,32210
ECB Rate 7,47070
GBP - British Pound 0,89554 0,85157 0,87340
Currency in non-cash Bank buys 0,89554
Currency in non-cash Bank sells 0,85157
ECB Rate 0,87340
HKD - Hong Kong Dollar 9,44720 8,98590 9,21360
Currency in non-cash Bank buys 9,44720
Currency in non-cash Bank sells 8,98590
ECB Rate 9,21360
HUF - Hungarian Forint 389,30500 370,13300 379,65000
Currency in non-cash Bank buys 389,30500
Currency in non-cash Bank sells 370,13300
ECB Rate 379,65000
JPY - Japanese Yen 187,19200 178,03900 182,44000
Currency in non-cash Bank buys 187,19200
Currency in non-cash Bank sells 178,03900
ECB Rate 182,44000
NOK - Norwegian Kroner 11,48860 11,03430 11,25850
Currency in non-cash Bank buys 11,48860
Currency in non-cash Bank sells 11,03430
ECB Rate 11,25850
NZD - New Zealand Dollar 2,02480 1,92520 1,97500
Currency in non-cash Bank buys 2,02480
Currency in non-cash Bank sells 1,92520
ECB Rate 1,97500
PLN - Polish Zloty 4,32150 4,10980 4,21730
Currency in non-cash Bank buys 4,32150
Currency in non-cash Bank sells 4,10980
ECB Rate 4,21730
RON - Romanian Leu 5,22580 4,96890 5,09690
Currency in non-cash Bank buys 5,22580
Currency in non-cash Bank sells 4,96890
ECB Rate 5,09690
SEK - Swedish Krona 10,91020 10,47940 10,69550
Currency in non-cash Bank buys 10,91020
Currency in non-cash Bank sells 10,47940
ECB Rate 10,69550
SGD - Singapore Dollar 1,53010 1,45510 1,49230
Currency in non-cash Bank buys 1,53010
Currency in non-cash Bank sells 1,45510
ECB Rate 1,49230
TRY - Turkish Lira 53,55610 49,80080 51,65980
Currency in non-cash Bank buys 53,55610
Currency in non-cash Bank sells 49,80080
ECB Rate 51,65980
USD - US Dollar 1,20210 1,15500 1,17840
Currency in non-cash Bank buys 1,20210
Currency in non-cash Bank sells 1,15500
ECB Rate 1,17840
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 
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  • Currency swap transaction
  • Currency option transaction
  • Currency order