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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
25.11.2025 06:54
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,83090 | 1,74150 | 1,78780 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90690 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,66680 | 1,58490 | 1,62790 | |||||||||
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CHF - Swiss Franc
|
0,95450 | 0,90780 | 0,93240 | |||||||||
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CNY - Chinese Yuan
|
8,39770 | 7,98430 | 8,18330 | |||||||||
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CZK - Czech Koruna
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24,77900 | 23,56400 | 24,16900 | |||||||||
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DKK - Danish Krone
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7,61820 | 7,31930 | 7,46910 | |||||||||
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GBP - British Pound
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0,90271 | 0,85830 | 0,88040 | |||||||||
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HKD - Hong Kong Dollar
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9,19450 | 8,74560 | 8,96470 | |||||||||
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HUF - Hungarian Forint
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392,04800 | 372,67800 | 382,53000 | |||||||||
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JPY - Japanese Yen
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185,62000 | 176,53100 | 181,22000 | |||||||||
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NOK - Norwegian Kroner
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12,03240 | 11,54850 | 11,79450 | |||||||||
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NZD - New Zealand Dollar
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2,10960 | 2,00490 | 2,05310 | |||||||||
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PLN - Polish Zloty
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4,33840 | 4,12560 | 4,23030 | |||||||||
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RON - Romanian Leu
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5,21770 | 4,95940 | 5,08780 | |||||||||
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SEK - Swedish Krona
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11,21990 | 10,77670 | 11,00600 | |||||||||
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SGD - Singapore Dollar
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1,54200 | 1,46670 | 1,50260 | |||||||||
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TRY - Turkish Lira
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50,73870 | 47,04650 | 48,88570 | |||||||||
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USD - US Dollar
|
1,17570 | 1,12960 | 1,15440 | |||||||||
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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
