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Currency conversion

Currency conversion is an agreement between the bank and the client to buy or sell currency with spot rate. Upon conversion, the client specifies the currency pair and the amount to be converted and, based on that, the bank will quote the exchange rate for the client. The value date of the transaction is the transaction date.

  • Transactions below the EUR 10,000 equivalent are performed on the basis of the effective exchange rate in the table. SEB changes the exchanges rates in the table within a day according to necessity.
  • Amounts exceeding EUR 10,000 will be given the market rate on banking days from 9 a.m. to 5 p.m., proceeding from the world market rate effective at the time of the transaction.

As a client who has concluded a financial markets client agreement, it is possible to agree on the transaction conditions by phone. Transactions can be concluded with Treasury on business days from 9 a.m. to 5 p.m. by calling 665 6610.

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