Change language:

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 05.12.2025 19:57
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,79760 1,70950 1,75460
Currency in non-cash Bank buys 1,79760
Currency in non-cash Bank sells 1,70950
ECB Rate 1,75460
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,65690 1,57590 1,62300
Currency in non-cash Bank buys 1,65690
Currency in non-cash Bank sells 1,57590
ECB Rate 1,62300
CHF - Swiss Franc 0,95990 0,91260 0,93650
Currency in non-cash Bank buys 0,95990
Currency in non-cash Bank sells 0,91260
ECB Rate 0,93650
CNY - Chinese Yuan 8,44960 8,02860 8,23330
Currency in non-cash Bank buys 8,44960
Currency in non-cash Bank sells 8,02860
ECB Rate 8,23330
CZK - Czech Koruna 24,83700 23,61800 24,21000
Currency in non-cash Bank buys 24,83700
Currency in non-cash Bank sells 23,61800
ECB Rate 24,21000
DKK - Danish Krone 7,61810 7,31850 7,46890
Currency in non-cash Bank buys 7,61810
Currency in non-cash Bank sells 7,31850
ECB Rate 7,46890
GBP - British Pound 0,89482 0,85092 0,87270
Currency in non-cash Bank buys 0,89482
Currency in non-cash Bank sells 0,85092
ECB Rate 0,87270
HKD - Hong Kong Dollar 9,29760 8,84350 9,06520
Currency in non-cash Bank buys 9,29760
Currency in non-cash Bank sells 8,84350
ECB Rate 9,06520
HUF - Hungarian Forint 391,73100 372,44400 381,78000
Currency in non-cash Bank buys 391,73100
Currency in non-cash Bank sells 372,44400
ECB Rate 381,78000
JPY - Japanese Yen 185,37800 176,32300 180,76000
Currency in non-cash Bank buys 185,37800
Currency in non-cash Bank sells 176,32300
ECB Rate 180,76000
NOK - Norwegian Kroner 11,99190 11,51430 11,75500
Currency in non-cash Bank buys 11,99190
Currency in non-cash Bank sells 11,51430
ECB Rate 11,75500
NZD - New Zealand Dollar 2,06520 1,96380 2,01580
Currency in non-cash Bank buys 2,06520
Currency in non-cash Bank sells 1,96380
ECB Rate 2,01580
PLN - Polish Zloty 4,33830 4,12560 4,23230
Currency in non-cash Bank buys 4,33830
Currency in non-cash Bank sells 4,12560
ECB Rate 4,23230
RON - Romanian Leu 5,22220 4,96340 5,09280
Currency in non-cash Bank buys 5,22220
Currency in non-cash Bank sells 4,96340
ECB Rate 5,09280
SEK - Swedish Krona 11,17410 10,73100 10,95900
Currency in non-cash Bank buys 11,17410
Currency in non-cash Bank sells 10,73100
ECB Rate 10,95900
SGD - Singapore Dollar 1,54660 1,47100 1,50840
Currency in non-cash Bank buys 1,54660
Currency in non-cash Bank sells 1,47100
ECB Rate 1,50840
TRY - Turkish Lira 51,30120 47,81640 49,50720
Currency in non-cash Bank buys 51,30120
Currency in non-cash Bank sells 47,81640
ECB Rate 49,50720
USD - US Dollar 1,18840 1,14170 1,16450
Currency in non-cash Bank buys 1,18840
Currency in non-cash Bank sells 1,14170
ECB Rate 1,16450
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.
Export TXT
Export XML
Export CSV

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order
Learn more