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 06.03.2026 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,69030 1,60730 1,64900
Currency in non-cash Bank buys 1,69030
Currency in non-cash Bank sells 1,60730
ECB Rate 1,64900
CAD - Canadian Dollar 1,62210 1,54270 1,58280
Currency in non-cash Bank buys 1,62210
Currency in non-cash Bank sells 1,54270
ECB Rate 1,58280
CHF - Swiss Franc 0,92850 0,88280 0,90640
Currency in non-cash Bank buys 0,92850
Currency in non-cash Bank sells 0,88280
ECB Rate 0,90640
CNY - Chinese Yuan 8,21850 7,80870 8,01770
Currency in non-cash Bank buys 8,21850
Currency in non-cash Bank sells 7,80870
ECB Rate 8,01770
CZK - Czech Koruna 24,97000 23,74300 24,39600
Currency in non-cash Bank buys 24,97000
Currency in non-cash Bank sells 23,74300
ECB Rate 24,39600
DKK - Danish Krone 7,62100 7,32190 7,47160
Currency in non-cash Bank buys 7,62100
Currency in non-cash Bank sells 7,32190
ECB Rate 7,47160
GBP - British Pound 0,89134 0,84754 0,86950
Currency in non-cash Bank buys 0,89134
Currency in non-cash Bank sells 0,84754
ECB Rate 0,86950
HKD - Hong Kong Dollar 9,30090 8,84670 9,08630
Currency in non-cash Bank buys 9,30090
Currency in non-cash Bank sells 8,84670
ECB Rate 9,08630
HUF - Hungarian Forint 396,14200 376,54200 387,55000
Currency in non-cash Bank buys 396,14200
Currency in non-cash Bank sells 376,54200
ECB Rate 387,55000
JPY - Japanese Yen 187,37000 178,22100 183,03000
Currency in non-cash Bank buys 187,37000
Currency in non-cash Bank sells 178,22100
ECB Rate 183,03000
NOK - Norwegian Kroner 11,42490 10,97460 11,21400
Currency in non-cash Bank buys 11,42490
Currency in non-cash Bank sells 10,97460
ECB Rate 11,21400
NZD - New Zealand Dollar 2,01190 1,91310 1,96230
Currency in non-cash Bank buys 2,01190
Currency in non-cash Bank sells 1,91310
ECB Rate 1,96230
PLN - Polish Zloty 4,37550 4,16090 4,27250
Currency in non-cash Bank buys 4,37550
Currency in non-cash Bank sells 4,16090
ECB Rate 4,27250
RON - Romanian Leu 5,22180 4,96270 5,09330
Currency in non-cash Bank buys 5,22180
Currency in non-cash Bank sells 4,96270
ECB Rate 5,09330
SEK - Swedish Krona 10,90010 10,47150 10,68850
Currency in non-cash Bank buys 10,90010
Currency in non-cash Bank sells 10,47150
ECB Rate 10,68850
SGD - Singapore Dollar 1,52010 1,44600 1,48390
Currency in non-cash Bank buys 1,52010
Currency in non-cash Bank sells 1,44600
ECB Rate 1,48390
TRY - Turkish Lira 52,98850 49,36910 51,11250
Currency in non-cash Bank buys 52,98850
Currency in non-cash Bank sells 49,36910
ECB Rate 51,11250
USD - US Dollar 1,18350 1,13690 1,16180
Currency in non-cash Bank buys 1,18350
Currency in non-cash Bank sells 1,13690
ECB Rate 1,16180
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