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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
21.05.2025 19:16
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,80240 | 1,71420 | 1,75690 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90700 | 1,95580 | |||||||||
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CAD - Canadian Dollar
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1,61110 | 1,53210 | 1,57210 | |||||||||
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CHF - Swiss Franc
|
0,95870 | 0,91170 | 0,93520 | |||||||||
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CNY - Chinese Yuan
|
8,36940 | 7,95880 | 8,15500 | |||||||||
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CZK - Czech Koruna
|
25,50000 | 24,25000 | 24,86700 | |||||||||
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DKK - Danish Krone
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7,60900 | 7,31020 | 7,45920 | |||||||||
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GBP - British Pound
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0,86517 | 0,82268 | 0,84460 | |||||||||
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HKD - Hong Kong Dollar
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9,09770 | 8,65270 | 8,86550 | |||||||||
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HUF - Hungarian Forint
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412,49000 | 392,04100 | 402,05000 | |||||||||
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JPY - Japanese Yen
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166,99900 | 158,81800 | 162,76000 | |||||||||
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NOK - Norwegian Kroner
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11,72870 | 11,26440 | 11,48400 | |||||||||
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NZD - New Zealand Dollar
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1,95440 | 1,85880 | 1,90670 | |||||||||
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PLN - Polish Zloty
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4,34790 | 4,13440 | 4,24200 | |||||||||
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RON - Romanian Leu
|
5,19890 | 4,94180 | 5,07090 | |||||||||
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SEK - Swedish Krona
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11,05760 | 10,62160 | 10,84450 | |||||||||
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SGD - Singapore Dollar
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1,49780 | 1,42440 | 1,46030 | |||||||||
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TRY - Turkish Lira
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45,64160 | 42,29280 | 43,95280 | |||||||||
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USD - US Dollar
|
1,15600 | 1,11070 | 1,13210 | |||||||||
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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
