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 04.01.2026 03:50
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,79620 1,70850 1,75080
Currency in non-cash Bank buys 1,79620
Currency in non-cash Bank sells 1,70850
ECB Rate 1,75080
CAD - Canadian Dollar 1,65150 1,57050 1,60970
Currency in non-cash Bank buys 1,65150
Currency in non-cash Bank sells 1,57050
ECB Rate 1,60970
CHF - Swiss Franc 0,95270 0,90590 0,92960
Currency in non-cash Bank buys 0,95270
Currency in non-cash Bank sells 0,90590
ECB Rate 0,92960
CNY - Chinese Yuan 8,40770 7,99510 8,19730
Currency in non-cash Bank buys 8,40770
Currency in non-cash Bank sells 7,99510
ECB Rate 8,19730
CZK - Czech Koruna 24,79400 23,57800 24,17700
Currency in non-cash Bank buys 24,79400
Currency in non-cash Bank sells 23,57800
ECB Rate 24,17700
DKK - Danish Krone 7,61890 7,32000 7,46940
Currency in non-cash Bank buys 7,61890
Currency in non-cash Bank sells 7,32000
ECB Rate 7,46940
GBP - British Pound 0,89325 0,84920 0,87190
Currency in non-cash Bank buys 0,89325
Currency in non-cash Bank sells 0,84920
ECB Rate 0,87190
HKD - Hong Kong Dollar 9,36730 8,90830 9,13290
Currency in non-cash Bank buys 9,36730
Currency in non-cash Bank sells 8,90830
ECB Rate 9,13290
HUF - Hungarian Forint 393,08700 373,77000 383,58000
Currency in non-cash Bank buys 393,08700
Currency in non-cash Bank sells 373,77000
ECB Rate 383,58000
JPY - Japanese Yen 188,56200 179,35500 183,94000
Currency in non-cash Bank buys 188,56200
Currency in non-cash Bank sells 179,35500
ECB Rate 183,94000
NOK - Norwegian Kroner 12,03710 11,56120 11,79850
Currency in non-cash Bank buys 12,03710
Currency in non-cash Bank sells 11,56120
ECB Rate 11,79850
NZD - New Zealand Dollar 2,08320 1,98050 2,03170
Currency in non-cash Bank buys 2,08320
Currency in non-cash Bank sells 1,98050
ECB Rate 2,03170
PLN - Polish Zloty 4,31760 4,10560 4,21230
Currency in non-cash Bank buys 4,31760
Currency in non-cash Bank sells 4,10560
ECB Rate 4,21230
RON - Romanian Leu 5,22870 4,96620 5,08950
Currency in non-cash Bank buys 5,22870
Currency in non-cash Bank sells 4,96620
ECB Rate 5,08950
SEK - Swedish Krona 11,02240 10,58840 10,80850
Currency in non-cash Bank buys 11,02240
Currency in non-cash Bank sells 10,58840
ECB Rate 10,80850
SGD - Singapore Dollar 1,54630 1,47060 1,50770
Currency in non-cash Bank buys 1,54630
Currency in non-cash Bank sells 1,47060
ECB Rate 1,50770
TRY - Turkish Lira 52,28200 48,73020 50,43320
Currency in non-cash Bank buys 52,28200
Currency in non-cash Bank sells 48,73020
ECB Rate 50,43320
USD - US Dollar 1,19630 1,14930 1,17210
Currency in non-cash Bank buys 1,19630
Currency in non-cash Bank sells 1,14930
ECB Rate 1,17210
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