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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
19.09.2025 08:24
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,82190 | 1,73270 | 1,77810 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90690 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,66390 | 1,58230 | 1,62880 | |||||||||
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CHF - Swiss Franc
|
0,95630 | 0,90940 | 0,93310 | |||||||||
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CNY - Chinese Yuan
|
8,58440 | 8,15940 | 8,39730 | |||||||||
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CZK - Czech Koruna
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24,92800 | 23,70200 | 24,30100 | |||||||||
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DKK - Danish Krone
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7,61400 | 7,31540 | 7,46470 | |||||||||
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GBP - British Pound
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0,89028 | 0,84653 | 0,86800 | |||||||||
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HKD - Hong Kong Dollar
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9,37820 | 8,92020 | 9,19100 | |||||||||
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HUF - Hungarian Forint
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399,19900 | 379,53600 | 388,58000 | |||||||||
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JPY - Japanese Yen
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178,56500 | 169,83300 | 174,24000 | |||||||||
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NOK - Norwegian Kroner
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11,85860 | 11,39180 | 11,58700 | |||||||||
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NZD - New Zealand Dollar
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2,05130 | 1,95020 | 2,00290 | |||||||||
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PLN - Polish Zloty
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4,36690 | 4,15280 | 4,25600 | |||||||||
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RON - Romanian Leu
|
5,19720 | 4,93990 | 5,06900 | |||||||||
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SEK - Swedish Krona
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11,26280 | 10,82020 | 10,99800 | |||||||||
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SGD - Singapore Dollar
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1,54700 | 1,47150 | 1,51250 | |||||||||
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TRY - Turkish Lira
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50,45360 | 47,01410 | 48,80980 | |||||||||
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USD - US Dollar
|
1,19990 | 1,15280 | 1,18180 | |||||||||
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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
