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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
25.05.2026 12:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,64140 | 1,60830 | 1,62830 | |||||||||
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CAD - Canadian Dollar
|
1,62440 | 1,59190 | 1,60020 | |||||||||
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CHF - Swiss Franc
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0,91940 | 0,90090 | 0,91190 | |||||||||
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CNY - Chinese Yuan
|
7,97690 | 7,81800 | 7,87910 | |||||||||
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CZK - Czech Koruna
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24,51700 | 24,02800 | 24,28900 | |||||||||
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DKK - Danish Krone
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7,54750 | 7,39790 | 7,47310 | |||||||||
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GBP - British Pound
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0,87176 | 0,85415 | 0,86418 | |||||||||
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HKD - Hong Kong Dollar
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9,21270 | 9,02900 | 9,08650 | |||||||||
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HUF - Hungarian Forint
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360,96700 | 353,64800 | 359,08000 | |||||||||
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JPY - Japanese Yen
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186,89300 | 183,16700 | 184,53000 | |||||||||
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NOK - Norwegian Kroner
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10,85510 | 10,65330 | 10,72950 | |||||||||
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NZD - New Zealand Dollar
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2,00340 | 1,96250 | 1,98170 | |||||||||
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PLN - Polish Zloty
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4,27770 | 4,19180 | 4,24200 | |||||||||
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RON - Romanian Leu
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5,30050 | 5,19130 | 5,24900 | |||||||||
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SEK - Swedish Krona
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10,89420 | 10,69730 | 10,86950 | |||||||||
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SGD - Singapore Dollar
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1,50230 | 1,47170 | 1,48460 | |||||||||
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TRY - Turkish Lira
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54,85040 | 52,09010 | 53,00670 | |||||||||
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USD - US Dollar
|
1,17490 | 1,15380 | 1,15950 | |||||||||
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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
