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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
03.06.2023 11:01
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66340 | 1,58190 | 1,62480 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,47910 | 1,40670 | 1,44430 | |||||||||
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CHF - Swiss Franc
|
0,99980 | 0,95050 | 0,97580 | |||||||||
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CNY - Chinese Yuan
|
7,79250 | 7,41120 | 7,60650 | |||||||||
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CZK - Czech Koruna
|
24,24100 | 23,05000 | 23,65700 | |||||||||
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DKK - Danish Krone
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7,59760 | 7,29940 | 7,44880 | |||||||||
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GBP - British Pound
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0,87975 | 0,83623 | 0,85930 | |||||||||
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HKD - Hong Kong Dollar
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8,63080 | 8,20840 | 8,43460 | |||||||||
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HUF - Hungarian Forint
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380,18200 | 361,05000 | 371,36000 | |||||||||
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JPY - Japanese Yen
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153,44500 | 146,04600 | 149,46000 | |||||||||
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NOK - Norwegian Kroner
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12,07810 | 11,59760 | 11,84500 | |||||||||
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NZD - New Zealand Dollar
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1,81040 | 1,72220 | 1,76520 | |||||||||
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PLN - Polish Zloty
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4,60930 | 4,38410 | 4,49750 | |||||||||
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RON - Romanian Leu
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5,08940 | 4,83940 | 4,96220 | |||||||||
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SEK - Swedish Krona
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11,78290 | 11,31200 | 11,55050 | |||||||||
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SGD - Singapore Dollar
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1,48360 | 1,41120 | 1,44740 | |||||||||
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TRY - Turkish Lira
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23,41510 | 21,44230 | 22,47420 | |||||||||
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USD - US Dollar
|
1,09580 | 1,05270 | 1,07630 | |||||||||
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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
