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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
25.01.2026 09:48
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,75500 | 1,66840 | 1,71040 | |||||||||
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CAD - Canadian Dollar
|
1,65570 | 1,57460 | 1,61610 | |||||||||
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CHF - Swiss Franc
|
0,95160 | 0,90490 | 0,92770 | |||||||||
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CNY - Chinese Yuan
|
8,38650 | 7,97500 | 8,17780 | |||||||||
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CZK - Czech Koruna
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24,87800 | 23,66000 | 24,25700 | |||||||||
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DKK - Danish Krone
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7,61800 | 7,31930 | 7,46860 | |||||||||
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GBP - British Pound
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0,88973 | 0,84591 | 0,86810 | |||||||||
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HKD - Hong Kong Dollar
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9,38970 | 8,93110 | 9,15610 | |||||||||
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HUF - Hungarian Forint
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391,60800 | 372,22600 | 382,15000 | |||||||||
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JPY - Japanese Yen
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190,57800 | 181,27200 | 185,71000 | |||||||||
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NOK - Norwegian Kroner
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11,78580 | 11,32060 | 11,54200 | |||||||||
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NZD - New Zealand Dollar
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2,03690 | 1,93730 | 1,98550 | |||||||||
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PLN - Polish Zloty
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4,31160 | 4,10010 | 4,20350 | |||||||||
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RON - Romanian Leu
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5,22430 | 4,96470 | 5,09450 | |||||||||
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SEK - Swedish Krona
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10,80160 | 10,37700 | 10,57050 | |||||||||
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SGD - Singapore Dollar
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1,53930 | 1,46420 | 1,50160 | |||||||||
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TRY - Turkish Lira
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52,77070 | 49,19220 | 50,90840 | |||||||||
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USD - US Dollar
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1,19820 | 1,15120 | 1,17420 | |||||||||
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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
