Change language:
Paragraphs

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 20.10.2021 13:30
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,57070 1,53610 1,56010
Currency in non-cash - Bank sells 1,57070
Currency in non-cash - Bank buys 1,53610
ECB Rate 1,56010
BGN - Currency: BGN 1,97740 1,93430 1,95580
Currency in non-cash - Bank sells 1,97740
Currency in non-cash - Bank buys 1,93430
ECB Rate 1,95580
CAD - Currency: CAD 1,45310 1,42080 1,43890
Currency in non-cash - Bank sells 1,45310
Currency in non-cash - Bank buys 1,42080
ECB Rate 1,43890
CHF - Currency: CHF 1,08660 1,06270 1,07160
Currency in non-cash - Bank sells 1,08660
Currency in non-cash - Bank buys 1,06270
ECB Rate 1,07160
CNY - Currency: CNY 7,52160 7,35130 7,44640
Currency in non-cash - Bank sells 7,52160
Currency in non-cash - Bank buys 7,35130
ECB Rate 7,44640
CZK - Currency: CZK 25,82500 25,22800 25,50500
Currency in non-cash - Bank sells 25,82500
Currency in non-cash - Bank buys 25,22800
ECB Rate 25,50500
DKK - Currency: DKK 7,51510 7,36610 7,44060
Currency in non-cash - Bank sells 7,51510
Currency in non-cash - Bank buys 7,36610
ECB Rate 7,44060
GBP - Currency: GBP 0,85254 0,83606 0,84275
Currency in non-cash - Bank sells 0,85254
Currency in non-cash - Bank buys 0,83606
ECB Rate 0,84275
HKD - Currency: HKD 9,15190 8,94400 9,06350
Currency in non-cash - Bank sells 9,15190
Currency in non-cash - Bank buys 8,94400
ECB Rate 9,06350
HRK - Currency: HRK 7,59400 7,42510 7,50830
Currency in non-cash - Bank sells 7,59400
Currency in non-cash - Bank buys 7,42510
ECB Rate 7,50830
HUF - Currency: HUF 366,52100 358,45400 360,64000
Currency in non-cash - Bank sells 366,52100
Currency in non-cash - Bank buys 358,45400
ECB Rate 360,64000
JPY - Currency: JPY 134,77600 131,70900 133,12000
Currency in non-cash - Bank sells 134,77600
Currency in non-cash - Bank buys 131,70900
ECB Rate 133,12000
NOK - Currency: NOK 9,85460 9,67190 9,73400
Currency in non-cash - Bank sells 9,85460
Currency in non-cash - Bank buys 9,67190
ECB Rate 9,73400
NZD - Currency: NZD 1,64070 1,60430 1,62940
Currency in non-cash - Bank sells 1,64070
Currency in non-cash - Bank buys 1,60430
ECB Rate 1,62940
PLN - Currency: PLN 4,63360 4,52970 4,57290
Currency in non-cash - Bank sells 4,63360
Currency in non-cash - Bank buys 4,52970
ECB Rate 4,57290
RON - Currency: RON 5,00560 4,89260 4,94880
Currency in non-cash - Bank sells 5,00560
Currency in non-cash - Bank buys 4,89260
ECB Rate 4,94880
RUB - Currency: RUB 83,55190 81,56490 82,63460
Currency in non-cash - Bank sells 83,55190
Currency in non-cash - Bank buys 81,56490
ECB Rate 82,63460
SEK - Currency: SEK 10,10920 9,92530 10,03000
Currency in non-cash - Bank sells 10,10920
Currency in non-cash - Bank buys 9,92530
ECB Rate 10,03000
SGD - Currency: SGD 1,58030 1,54800 1,56660
Currency in non-cash - Bank sells 1,58030
Currency in non-cash - Bank buys 1,54800
ECB Rate 1,56660
TRY - Currency: TRY 10,97370 10,70770 10,84840
Currency in non-cash - Bank sells 10,97370
Currency in non-cash - Bank buys 10,70770
ECB Rate 10,84840
USD - Currency: USD 1,17380 1,15160 1,16550
Currency in non-cash - Bank sells 1,17380
Currency in non-cash - Bank buys 1,15160
ECB Rate 1,16550
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