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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
26.03.2026 09:47
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68070 | 1,64660 | 1,66470 | |||||||||
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CAD - Canadian Dollar
|
1,61420 | 1,58170 | 1,59770 | |||||||||
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CHF - Swiss Franc
|
0,92530 | 0,90660 | 0,91530 | |||||||||
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CNY - Chinese Yuan
|
8,06930 | 7,90280 | 7,99790 | |||||||||
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CZK - Czech Koruna
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24,72000 | 24,21300 | 24,43700 | |||||||||
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DKK - Danish Krone
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7,54680 | 7,39730 | 7,47170 | |||||||||
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GBP - British Pound
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0,87408 | 0,85635 | 0,86558 | |||||||||
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HKD - Hong Kong Dollar
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9,13390 | 8,95250 | 9,06370 | |||||||||
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HUF - Hungarian Forint
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390,91700 | 382,79700 | 389,18000 | |||||||||
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JPY - Japanese Yen
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186,07900 | 182,38500 | 184,27000 | |||||||||
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NOK - Norwegian Kroner
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11,30240 | 11,09590 | 11,28550 | |||||||||
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NZD - New Zealand Dollar
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2,01380 | 1,97320 | 1,99210 | |||||||||
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PLN - Polish Zloty
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4,32010 | 4,23390 | 4,27180 | |||||||||
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RON - Romanian Leu
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5,14880 | 5,04190 | 5,09470 | |||||||||
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SEK - Swedish Krona
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10,89760 | 10,70080 | 10,77150 | |||||||||
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SGD - Singapore Dollar
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1,49750 | 1,46770 | 1,48290 | |||||||||
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TRY - Turkish Lira
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52,75800 | 50,14520 | 51,41880 | |||||||||
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USD - US Dollar
|
1,16690 | 1,14590 | 1,15920 | |||||||||
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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
