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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
04.11.2025 19:57
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,81270 | 1,72390 | 1,76910 | |||||||||
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BGN - Bulgarian Lev
|
2,00470 | 1,90690 | 1,95580 | |||||||||
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CAD - Canadian Dollar
|
1,65780 | 1,57670 | 1,61780 | |||||||||
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CHF - Swiss Franc
|
0,95300 | 0,90620 | 0,92950 | |||||||||
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CNY - Chinese Yuan
|
8,38870 | 7,97830 | 8,18770 | |||||||||
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CZK - Czech Koruna
|
25,00100 | 23,77700 | 24,37100 | |||||||||
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DKK - Danish Krone
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7,61470 | 7,31590 | 7,46580 | |||||||||
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GBP - British Pound
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0,90203 | 0,85784 | 0,87950 | |||||||||
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HKD - Hong Kong Dollar
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9,14770 | 8,70080 | 8,93280 | |||||||||
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HUF - Hungarian Forint
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398,34900 | 378,68100 | 388,36000 | |||||||||
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JPY - Japanese Yen
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180,62200 | 171,78900 | 176,39000 | |||||||||
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NOK - Norwegian Kroner
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11,96210 | 11,48550 | 11,72650 | |||||||||
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NZD - New Zealand Dollar
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2,07840 | 1,97680 | 2,02990 | |||||||||
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PLN - Polish Zloty
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4,36500 | 4,15110 | 4,25700 | |||||||||
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RON - Romanian Leu
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5,21580 | 4,95750 | 5,08610 | |||||||||
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SEK - Swedish Krona
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11,20590 | 10,76520 | 10,98650 | |||||||||
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SGD - Singapore Dollar
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1,53860 | 1,46300 | 1,50120 | |||||||||
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TRY - Turkish Lira
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50,04610 | 46,64990 | 48,36160 | |||||||||
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USD - US Dollar
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1,17100 | 1,12510 | 1,14910 | |||||||||
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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
