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 29.07.2025 22:15
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,81790 1,72850 1,77530
Currency in non-cash Bank buys 1,81790
Currency in non-cash Bank sells 1,72850
ECB Rate 1,77530
BGN - Bulgarian Lev 2,00470 1,90700 1,95580
Currency in non-cash Bank buys 2,00470
Currency in non-cash Bank sells 1,90700
ECB Rate 1,95580
CAD - Canadian Dollar 1,62730 1,54780 1,58870
Currency in non-cash Bank buys 1,62730
Currency in non-cash Bank sells 1,54780
ECB Rate 1,58870
CHF - Swiss Franc 0,95360 0,90710 0,93050
Currency in non-cash Bank buys 0,95360
Currency in non-cash Bank sells 0,90710
ECB Rate 0,93050
CNY - Chinese Yuan 8,49320 8,07770 8,27780
Currency in non-cash Bank buys 8,49320
Currency in non-cash Bank sells 8,07770
ECB Rate 8,27780
CZK - Czech Koruna 25,25600 24,01500 24,60900
Currency in non-cash Bank buys 25,25600
Currency in non-cash Bank sells 24,01500
ECB Rate 24,60900
DKK - Danish Krone 7,60940 7,31080 7,46140
Currency in non-cash Bank buys 7,60940
Currency in non-cash Bank sells 7,31080
ECB Rate 7,46140
GBP - British Pound 0,88813 0,84452 0,86500
Currency in non-cash Bank buys 0,88813
Currency in non-cash Bank sells 0,84452
ECB Rate 0,86500
HKD - Hong Kong Dollar 9,28450 8,83110 9,05330
Currency in non-cash Bank buys 9,28450
Currency in non-cash Bank sells 8,83110
ECB Rate 9,05330
HUF - Hungarian Forint 410,07500 389,79900 399,90000
Currency in non-cash Bank buys 410,07500
Currency in non-cash Bank sells 389,79900
ECB Rate 399,90000
JPY - Japanese Yen 175,73900 167,15800 171,58000
Currency in non-cash Bank buys 175,73900
Currency in non-cash Bank sells 167,15800
ECB Rate 171,58000
NOK - Norwegian Kroner 12,03230 11,55900 11,81650
Currency in non-cash Bank buys 12,03230
Currency in non-cash Bank sells 11,55900
ECB Rate 11,81650
NZD - New Zealand Dollar 1,98740 1,89020 1,93980
Currency in non-cash Bank buys 1,98740
Currency in non-cash Bank sells 1,89020
ECB Rate 1,93980
PLN - Polish Zloty 4,38890 4,17370 4,28050
Currency in non-cash Bank buys 4,38890
Currency in non-cash Bank sells 4,17370
ECB Rate 4,28050
RON - Romanian Leu 5,20650 4,94870 5,07680
Currency in non-cash Bank buys 5,20650
Currency in non-cash Bank sells 4,94870
ECB Rate 5,07680
SEK - Swedish Krona 11,37160 10,92280 11,15600
Currency in non-cash Bank buys 11,37160
Currency in non-cash Bank sells 10,92280
ECB Rate 11,15600
SGD - Singapore Dollar 1,52480 1,44960 1,48620
Currency in non-cash Bank buys 1,52480
Currency in non-cash Bank sells 1,44960
ECB Rate 1,48620
TRY - Turkish Lira 48,50530 45,21280 46,79460
Currency in non-cash Bank buys 48,50530
Currency in non-cash Bank sells 45,21280
ECB Rate 46,79460
USD - US Dollar 1,17690 1,13080 1,15330
Currency in non-cash Bank buys 1,17690
Currency in non-cash Bank sells 1,13080
ECB Rate 1,15330
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