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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
30.10.2025 03:05
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80810 | 1,71890 | 1,76310 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90690 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,66020 | 1,57910 | 1,62070 | |||||||||
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CHF - Swiss Franc
|
0,95190 | 0,90520 | 0,92780 | |||||||||
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CNY - Chinese Yuan
|
8,47580 | 8,06130 | 8,26090 | |||||||||
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CZK - Czech Koruna
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24,97200 | 23,74900 | 24,33800 | |||||||||
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DKK - Danish Krone
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7,61800 | 7,31890 | 7,46840 | |||||||||
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GBP - British Pound
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0,90282 | 0,85849 | 0,88070 | |||||||||
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HKD - Hong Kong Dollar
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9,27800 | 8,82480 | 9,04220 | |||||||||
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HUF - Hungarian Forint
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398,51600 | 378,83000 | 388,23000 | |||||||||
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JPY - Japanese Yen
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181,52700 | 172,65000 | 177,07000 | |||||||||
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NOK - Norwegian Kroner
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11,85690 | 11,38110 | 11,63850 | |||||||||
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NZD - New Zealand Dollar
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2,06200 | 1,95970 | 2,01190 | |||||||||
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PLN - Polish Zloty
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4,34610 | 4,13310 | 4,24180 | |||||||||
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RON - Romanian Leu
|
5,21310 | 4,95670 | 5,08410 | |||||||||
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SEK - Swedish Krona
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11,11280 | 10,67540 | 10,89600 | |||||||||
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SGD - Singapore Dollar
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1,54480 | 1,46890 | 1,50620 | |||||||||
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TRY - Turkish Lira
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50,61380 | 47,17720 | 48,80760 | |||||||||
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USD - US Dollar
|
1,18810 | 1,14150 | 1,16360 | |||||||||
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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
