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 09.07.2025 15:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,81340 1,77680 1,79250
Currency in non-cash Bank buys 1,81340
Currency in non-cash Bank sells 1,77680
ECB Rate 1,79250
BGN - Bulgarian Lev 1,97540 1,93620 1,95580
Currency in non-cash Bank buys 1,97540
Currency in non-cash Bank sells 1,93620
ECB Rate 1,95580
CAD - Canadian Dollar 1,61950 1,58730 1,60060
Currency in non-cash Bank buys 1,61950
Currency in non-cash Bank sells 1,58730
ECB Rate 1,60060
CHF - Swiss Franc 0,94170 0,92290 0,93510
Currency in non-cash Bank buys 0,94170
Currency in non-cash Bank sells 0,92290
ECB Rate 0,93510
CNY - Chinese Yuan 8,49460 8,31770 8,40660
Currency in non-cash Bank buys 8,49460
Currency in non-cash Bank sells 8,31770
ECB Rate 8,40660
CZK - Czech Koruna 24,88400 24,38300 24,64800
Currency in non-cash Bank buys 24,88400
Currency in non-cash Bank sells 24,38300
ECB Rate 24,64800
DKK - Danish Krone 7,53580 7,38640 7,46090
Currency in non-cash Bank buys 7,53580
Currency in non-cash Bank sells 7,38640
ECB Rate 7,46090
GBP - British Pound 0,87008 0,85249 0,86320
Currency in non-cash Bank buys 0,87008
Currency in non-cash Bank sells 0,85249
ECB Rate 0,86320
HKD - Hong Kong Dollar 9,28160 9,09580 9,19860
Currency in non-cash Bank buys 9,28160
Currency in non-cash Bank sells 9,09580
ECB Rate 9,19860
HUF - Hungarian Forint 404,25200 395,99100 399,45000
Currency in non-cash Bank buys 404,25200
Currency in non-cash Bank sells 395,99100
ECB Rate 399,45000
JPY - Japanese Yen 173,42300 169,95400 171,70000
Currency in non-cash Bank buys 173,42300
Currency in non-cash Bank sells 169,95400
ECB Rate 171,70000
NOK - Norwegian Kroner 11,93990 11,72430 11,82950
Currency in non-cash Bank buys 11,93990
Currency in non-cash Bank sells 11,72430
ECB Rate 11,82950
NZD - New Zealand Dollar 1,97520 1,93490 1,94990
Currency in non-cash Bank buys 1,97520
Currency in non-cash Bank sells 1,93490
ECB Rate 1,94990
PLN - Polish Zloty 4,28320 4,19700 4,24380
Currency in non-cash Bank buys 4,28320
Currency in non-cash Bank sells 4,19700
ECB Rate 4,24380
RON - Romanian Leu 5,13060 5,02610 5,06880
Currency in non-cash Bank buys 5,13060
Currency in non-cash Bank sells 5,02610
ECB Rate 5,06880
SEK - Swedish Krona 11,26630 11,06220 11,16950
Currency in non-cash Bank buys 11,26630
Currency in non-cash Bank sells 11,06220
ECB Rate 11,16950
SGD - Singapore Dollar 1,51500 1,48410 1,49910
Currency in non-cash Bank buys 1,51500
Currency in non-cash Bank sells 1,48410
ECB Rate 1,49910
TRY - Turkish Lira 48,10310 45,74390 46,89940
Currency in non-cash Bank buys 48,10310
Currency in non-cash Bank sells 45,74390
ECB Rate 46,89940
USD - US Dollar 1,18110 1,16000 1,17180
Currency in non-cash Bank buys 1,18110
Currency in non-cash Bank sells 1,16000
ECB Rate 1,17180
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