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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
04.02.2026 05:20
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,72660 | 1,64200 | 1,68300 | |||||||||
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CAD - Canadian Dollar
|
1,65190 | 1,57110 | 1,61160 | |||||||||
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CHF - Swiss Franc
|
0,93960 | 0,89350 | 0,91730 | |||||||||
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CNY - Chinese Yuan
|
8,38970 | 7,97980 | 8,18770 | |||||||||
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CZK - Czech Koruna
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24,94900 | 23,72300 | 24,31200 | |||||||||
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DKK - Danish Krone
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7,61810 | 7,31940 | 7,46870 | |||||||||
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GBP - British Pound
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0,88423 | 0,84087 | 0,86230 | |||||||||
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HKD - Hong Kong Dollar
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9,44820 | 8,98660 | 9,22010 | |||||||||
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HUF - Hungarian Forint
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390,29200 | 371,05300 | 380,40000 | |||||||||
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JPY - Japanese Yen
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188,45600 | 179,25400 | 183,92000 | |||||||||
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NOK - Norwegian Kroner
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11,62570 | 11,16110 | 11,42200 | |||||||||
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NZD - New Zealand Dollar
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2,00300 | 1,90510 | 1,95320 | |||||||||
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PLN - Polish Zloty
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4,32570 | 4,11380 | 4,22050 | |||||||||
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RON - Romanian Leu
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5,22530 | 4,96590 | 5,09510 | |||||||||
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SEK - Swedish Krona
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10,72860 | 10,30600 | 10,54850 | |||||||||
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SGD - Singapore Dollar
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1,53730 | 1,46150 | 1,49940 | |||||||||
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TRY - Turkish Lira
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53,14660 | 49,54070 | 51,32460 | |||||||||
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USD - US Dollar
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1,20340 | 1,15620 | 1,18010 | |||||||||
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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
