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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
Select date:
Valid at 31.01.2023 22:07
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,58480 1,50610 1,54760
Currency in non-cash Bank buys 1,58480
Currency in non-cash Bank sells 1,50610
ECB Rate 1,54760
BGN - Currency: BGN 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 - Currency: CAD 1,49170 1,41850 1,45700
Currency in non-cash Bank buys 1,49170
Currency in non-cash Bank sells 1,41850
ECB Rate 1,45700
CHF - Currency: CHF 1,02800 0,97680 1,00320
Currency in non-cash Bank buys 1,02800
Currency in non-cash Bank sells 0,97680
ECB Rate 1,00320
CNY - Currency: CNY 7,50910 7,13920 7,31980
Currency in non-cash Bank buys 7,50910
Currency in non-cash Bank sells 7,13920
ECB Rate 7,31980
CZK - Currency: CZK 24,41400 23,20400 23,79200
Currency in non-cash Bank buys 24,41400
Currency in non-cash Bank sells 23,20400
ECB Rate 23,79200
DKK - Currency: DKK 7,58760 7,28980 7,43880
Currency in non-cash Bank buys 7,58760
Currency in non-cash Bank sells 7,28980
ECB Rate 7,43880
GBP - Currency: GBP 0,90343 0,85888 0,88073
Currency in non-cash Bank buys 0,90343
Currency in non-cash Bank sells 0,85888
ECB Rate 0,88073
HKD - Currency: HKD 8,70970 8,28560 8,48980
Currency in non-cash Bank buys 8,70970
Currency in non-cash Bank sells 8,28560
ECB Rate 8,48980
HUF - Currency: HUF 399,95800 380,08500 390,91000
Currency in non-cash Bank buys 399,95800
Currency in non-cash Bank sells 380,08500
ECB Rate 390,91000
JPY - Currency: JPY 144,55200 137,38100 141,27000
Currency in non-cash Bank buys 144,55200
Currency in non-cash Bank sells 137,38100
ECB Rate 141,27000
NOK - Currency: NOK 11,12900 10,68460 10,90830
Currency in non-cash Bank buys 11,12900
Currency in non-cash Bank sells 10,68460
ECB Rate 10,90830
NZD - Currency: NZD 1,72590 1,64010 1,68580
Currency in non-cash Bank buys 1,72590
Currency in non-cash Bank sells 1,64010
ECB Rate 1,68580
PLN - Currency: PLN 4,82880 4,59060 4,70900
Currency in non-cash Bank buys 4,82880
Currency in non-cash Bank sells 4,59060
ECB Rate 4,70900
RON - Currency: RON 5,04620 4,79470 4,92100
Currency in non-cash Bank buys 5,04620
Currency in non-cash Bank sells 4,79470
ECB Rate 4,92100
SEK - Currency: SEK 11,60680 11,14990 11,34800
Currency in non-cash Bank buys 11,60680
Currency in non-cash Bank sells 11,14990
ECB Rate 11,34800
SGD - Currency: SGD 1,46310 1,39120 1,42680
Currency in non-cash Bank buys 1,46310
Currency in non-cash Bank sells 1,39120
ECB Rate 1,42680
TRY - Currency: TRY 21,16380 19,68470 20,37870
Currency in non-cash Bank buys 21,16380
Currency in non-cash Bank sells 19,68470
ECB Rate 20,37870
USD - Currency: USD 1,10700 1,06330 1,08330
Currency in non-cash Bank buys 1,10700
Currency in non-cash Bank sells 1,06330
ECB Rate 1,08330
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