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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
14.06.2026 15:05
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,68490 | 1,60230 | 1,64420 | |||||||||
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CAD - Canadian Dollar
|
1,65810 | 1,57680 | 1,61800 | |||||||||
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CHF - Swiss Franc
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0,94540 | 0,89900 | 0,92170 | |||||||||
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CNY - Chinese Yuan
|
8,02240 | 7,62820 | 7,82200 | |||||||||
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CZK - Czech Koruna
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24,77300 | 23,56200 | 24,17100 | |||||||||
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DKK - Danish Krone
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7,62390 | 7,32480 | 7,47440 | |||||||||
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GBP - British Pound
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0,88505 | 0,84160 | 0,86305 | |||||||||
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HKD - Hong Kong Dollar
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9,29330 | 8,83850 | 9,06330 | |||||||||
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HUF - Hungarian Forint
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361,62300 | 343,79800 | 352,88000 | |||||||||
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JPY - Japanese Yen
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190,07600 | 180,78200 | 185,30000 | |||||||||
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NOK - Norwegian Kroner
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11,23300 | 10,78240 | 11,02550 | |||||||||
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NZD - New Zealand Dollar
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2,03680 | 1,93600 | 1,98600 | |||||||||
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PLN - Polish Zloty
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4,35450 | 4,14080 | 4,24800 | |||||||||
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RON - Romanian Leu
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5,36940 | 5,10270 | 5,23580 | |||||||||
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SEK - Swedish Krona
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11,14280 | 10,70420 | 10,92800 | |||||||||
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SGD - Singapore Dollar
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1,52290 | 1,44800 | 1,48540 | |||||||||
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TRY - Turkish Lira
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55,50620 | 51,48720 | 53,51450 | |||||||||
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USD - US Dollar
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1,18010 | 1,13370 | 1,15670 | |||||||||
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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
