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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
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Valid at 05.07.2025 16:59
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,84310 1,75240 1,79480
Currency in non-cash Bank buys 1,84310
Currency in non-cash Bank sells 1,75240
ECB Rate 1,79480
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,64280 1,56230 1,59950
Currency in non-cash Bank buys 1,64280
Currency in non-cash Bank sells 1,56230
ECB Rate 1,59950
CHF - Swiss Franc 0,95760 0,91070 0,93460
Currency in non-cash Bank buys 0,95760
Currency in non-cash Bank sells 0,91070
ECB Rate 0,93460
CNY - Chinese Yuan 8,65230 8,22790 8,42850
Currency in non-cash Bank buys 8,65230
Currency in non-cash Bank sells 8,22790
ECB Rate 8,42850
CZK - Czech Koruna 25,25400 24,01500 24,65500
Currency in non-cash Bank buys 25,25400
Currency in non-cash Bank sells 24,01500
ECB Rate 24,65500
DKK - Danish Krone 7,61120 7,31230 7,46170
Currency in non-cash Bank buys 7,61120
Currency in non-cash Bank sells 7,31230
ECB Rate 7,46170
GBP - British Pound 0,88481 0,84121 0,86250
Currency in non-cash Bank buys 0,88481
Currency in non-cash Bank sells 0,84121
ECB Rate 0,86250
HKD - Hong Kong Dollar 9,48010 9,01710 9,23670
Currency in non-cash Bank buys 9,48010
Currency in non-cash Bank sells 9,01710
ECB Rate 9,23670
HUF - Hungarian Forint 408,74900 388,64800 398,48000
Currency in non-cash Bank buys 408,74900
Currency in non-cash Bank sells 388,64800
ECB Rate 398,48000
JPY - Japanese Yen 174,43700 165,91900 169,92000
Currency in non-cash Bank buys 174,43700
Currency in non-cash Bank sells 165,91900
ECB Rate 169,92000
NOK - Norwegian Kroner 12,08950 11,61390 11,84700
Currency in non-cash Bank buys 12,08950
Currency in non-cash Bank sells 11,61390
ECB Rate 11,84700
NZD - New Zealand Dollar 1,99340 1,89550 1,94130
Currency in non-cash Bank buys 1,99340
Currency in non-cash Bank sells 1,89550
ECB Rate 1,94130
PLN - Polish Zloty 4,34980 4,13640 4,24580
Currency in non-cash Bank buys 4,34980
Currency in non-cash Bank sells 4,13640
ECB Rate 4,24580
RON - Romanian Leu 5,18660 4,92930 5,05790
Currency in non-cash Bank buys 5,18660
Currency in non-cash Bank sells 4,92930
ECB Rate 5,05790
SEK - Swedish Krona 11,47780 11,02470 11,25050
Currency in non-cash Bank buys 11,47780
Currency in non-cash Bank sells 11,02470
ECB Rate 11,25050
SGD - Singapore Dollar 1,53880 1,46320 1,49920
Currency in non-cash Bank buys 1,53880
Currency in non-cash Bank sells 1,46320
ECB Rate 1,49920
TRY - Turkish Lira 48,63200 45,32080 46,89440
Currency in non-cash Bank buys 48,63200
Currency in non-cash Bank sells 45,32080
ECB Rate 46,89440
USD - US Dollar 1,20180 1,15460 1,17670
Currency in non-cash Bank buys 1,20180
Currency in non-cash Bank sells 1,15460
ECB Rate 1,17670
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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