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