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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
12.03.2026 18:41
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66570 | 1,58410 | 1,61900 | |||||||||
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CAD - Canadian Dollar
|
1,60750 | 1,52880 | 1,57060 | |||||||||
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CHF - Swiss Franc
|
0,92600 | 0,88050 | 0,90280 | |||||||||
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CNY - Chinese Yuan
|
8,12500 | 7,72710 | 7,93160 | |||||||||
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CZK - Czech Koruna
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25,04700 | 23,81800 | 24,40600 | |||||||||
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DKK - Danish Krone
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7,62180 | 7,32270 | 7,47220 | |||||||||
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GBP - British Pound
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0,88429 | 0,84087 | 0,86243 | |||||||||
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HKD - Hong Kong Dollar
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9,24630 | 8,79330 | 9,03800 | |||||||||
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HUF - Hungarian Forint
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399,75300 | 379,98700 | 387,54000 | |||||||||
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JPY - Japanese Yen
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188,00800 | 178,82800 | 183,43000 | |||||||||
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NOK - Norwegian Kroner
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11,36350 | 10,91470 | 11,15750 | |||||||||
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NZD - New Zealand Dollar
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2,01270 | 1,91400 | 1,95880 | |||||||||
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PLN - Polish Zloty
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4,37450 | 4,16020 | 4,25780 | |||||||||
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RON - Romanian Leu
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5,22310 | 4,96510 | 5,09360 | |||||||||
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SEK - Swedish Krona
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10,96340 | 10,53120 | 10,71080 | |||||||||
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SGD - Singapore Dollar
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1,50970 | 1,43520 | 1,47260 | |||||||||
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TRY - Turkish Lira
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52,77570 | 49,15180 | 50,93330 | |||||||||
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USD - US Dollar
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1,17540 | 1,12930 | 1,15470 | |||||||||
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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
