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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 21.10.2021 14:45
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,57130 1,53700 1,55280
Currency in non-cash - Bank sells 1,57130
Currency in non-cash - Bank buys 1,53700
ECB Rate 1,55280
BGN - Currency: BGN 1,97740 1,93430 1,95580
Currency in non-cash - Bank sells 1,97740
Currency in non-cash - Bank buys 1,93430
ECB Rate 1,95580
CAD - Currency: CAD 1,45130 1,41950 1,43490
Currency in non-cash - Bank sells 1,45130
Currency in non-cash - Bank buys 1,41950
ECB Rate 1,43490
CHF - Currency: CHF 1,08140 1,05770 1,07390
Currency in non-cash - Bank sells 1,08140
Currency in non-cash - Bank buys 1,05770
ECB Rate 1,07390
CNY - Currency: CNY 7,52970 7,36300 7,43020
Currency in non-cash - Bank sells 7,52970
Currency in non-cash - Bank buys 7,36300
ECB Rate 7,43020
CZK - Currency: CZK 25,89700 25,31100 25,51900
Currency in non-cash - Bank sells 25,89700
Currency in non-cash - Bank buys 25,31100
ECB Rate 25,51900
DKK - Currency: DKK 7,51510 7,36600 7,44040
Currency in non-cash - Bank sells 7,51510
Currency in non-cash - Bank buys 7,36600
ECB Rate 7,44040
GBP - Currency: GBP 0,85233 0,83537 0,84503
Currency in non-cash - Bank sells 0,85233
Currency in non-cash - Bank buys 0,83537
ECB Rate 0,84503
HKD - Currency: HKD 9,15140 8,95010 9,03750
Currency in non-cash - Bank sells 9,15140
Currency in non-cash - Bank buys 8,95010
ECB Rate 9,03750
HRK - Currency: HRK 7,59430 7,42420 7,50920
Currency in non-cash - Bank sells 7,59430
Currency in non-cash - Bank buys 7,42420
ECB Rate 7,50920
HUF - Currency: HUF 367,04600 358,80000 361,59000
Currency in non-cash - Bank sells 367,04600
Currency in non-cash - Bank buys 358,80000
ECB Rate 361,59000
JPY - Currency: JPY 134,19600 131,24400 132,78000
Currency in non-cash - Bank sells 134,19600
Currency in non-cash - Bank buys 131,24400
ECB Rate 132,78000
NOK - Currency: NOK 9,77580 9,59860 9,74350
Currency in non-cash - Bank sells 9,77580
Currency in non-cash - Bank buys 9,59860
ECB Rate 9,74350
NZD - Currency: NZD 1,63930 1,60340 1,62190
Currency in non-cash - Bank sells 1,63930
Currency in non-cash - Bank buys 1,60340
ECB Rate 1,62190
PLN - Currency: PLN 4,64520 4,54260 4,58500
Currency in non-cash - Bank sells 4,64520
Currency in non-cash - Bank buys 4,54260
ECB Rate 4,58500
RON - Currency: RON 5,00280 4,89030 4,94870
Currency in non-cash - Bank sells 5,00280
Currency in non-cash - Bank buys 4,89030
ECB Rate 4,94870
RUB - Currency: RUB 83,76480 81,76680 82,51410
Currency in non-cash - Bank sells 83,76480
Currency in non-cash - Bank buys 81,76680
ECB Rate 82,51410
SEK - Currency: SEK 10,09470 9,91330 10,01500
Currency in non-cash - Bank sells 10,09470
Currency in non-cash - Bank buys 9,91330
ECB Rate 10,01500
SGD - Currency: SGD 1,58120 1,54940 1,56290
Currency in non-cash - Bank sells 1,58120
Currency in non-cash - Bank buys 1,54940
ECB Rate 1,56290
TRY - Currency: TRY 10,94610 10,70500 10,78210
Currency in non-cash - Bank sells 10,94610
Currency in non-cash - Bank buys 10,70500
ECB Rate 10,78210
USD - Currency: USD 1,17520 1,15290 1,16230
Currency in non-cash - Bank sells 1,17520
Currency in non-cash - Bank buys 1,15290
ECB Rate 1,16230
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