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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
03.08.2026 10:51
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65780 | 1,62460 | 1,63650 | |||||||||
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CAD - Canadian Dollar
|
1,63470 | 1,60180 | 1,61260 | |||||||||
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CHF - Swiss Franc
|
0,94150 | 0,92250 | 0,93040 | |||||||||
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CNY - Chinese Yuan
|
7,86220 | 7,70560 | 7,75390 | |||||||||
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CZK - Czech Koruna
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24,45500 | 23,96700 | 24,21200 | |||||||||
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DKK - Danish Krone
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7,54980 | 7,40020 | 7,47520 | |||||||||
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GBP - British Pound
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0,86469 | 0,84732 | 0,85573 | |||||||||
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HKD - Hong Kong Dollar
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9,13000 | 8,94870 | 9,00790 | |||||||||
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HUF - Hungarian Forint
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367,31300 | 359,81300 | 364,25000 | |||||||||
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JPY - Japanese Yen
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182,40600 | 178,78500 | 184,03000 | |||||||||
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NOK - Norwegian Kroner
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11,08410 | 10,88450 | 10,94200 | |||||||||
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NZD - New Zealand Dollar
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1,98150 | 1,94140 | 1,95890 | |||||||||
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PLN - Polish Zloty
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4,34430 | 4,25710 | 4,31350 | |||||||||
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RON - Romanian Leu
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5,29810 | 5,18900 | 5,24670 | |||||||||
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SEK - Swedish Krona
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11,08880 | 10,88920 | 10,98550 | |||||||||
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SGD - Singapore Dollar
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1,49280 | 1,46320 | 1,47570 | |||||||||
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TRY - Turkish Lira
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56,21690 | 53,45330 | 54,58290 | |||||||||
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USD - US Dollar
|
1,16310 | 1,14230 | 1,14850 | |||||||||
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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
