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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
17.06.2026 06:06
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68000 | 1,59780 | 1,64110 | |||||||||
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CAD - Canadian Dollar
|
1,66400 | 1,58240 | 1,62480 | |||||||||
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CHF - Swiss Franc
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0,94450 | 0,89820 | 0,92240 | |||||||||
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CNY - Chinese Yuan
|
8,03340 | 7,63260 | 7,83340 | |||||||||
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CZK - Czech Koruna
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24,75700 | 23,54800 | 24,14800 | |||||||||
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DKK - Danish Krone
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7,62430 | 7,32530 | 7,47470 | |||||||||
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GBP - British Pound
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0,88614 | 0,84270 | 0,86471 | |||||||||
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HKD - Hong Kong Dollar
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9,30710 | 8,85270 | 9,08210 | |||||||||
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HUF - Hungarian Forint
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358,49700 | 340,81800 | 349,53000 | |||||||||
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JPY - Japanese Yen
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190,60900 | 181,26300 | 185,94000 | |||||||||
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NOK - Norwegian Kroner
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11,23240 | 10,79050 | 11,04650 | |||||||||
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NZD - New Zealand Dollar
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2,03840 | 1,93810 | 1,99060 | |||||||||
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PLN - Polish Zloty
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4,34690 | 4,13400 | 4,24290 | |||||||||
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RON - Romanian Leu
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5,36470 | 5,09890 | 5,23250 | |||||||||
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SEK - Swedish Krona
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11,09420 | 10,65810 | 10,89700 | |||||||||
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SGD - Singapore Dollar
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1,52360 | 1,44900 | 1,48660 | |||||||||
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TRY - Turkish Lira
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55,60160 | 51,82140 | 53,67970 | |||||||||
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USD - US Dollar
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1,18230 | 1,13600 | 1,15940 | |||||||||
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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
