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 02.07.2025 02:18
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,84100 1,75030 1,79350
Currency in non-cash Bank buys 1,84100
Currency in non-cash Bank sells 1,75030
ECB Rate 1,79350
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 1,64920 1,56840 1,60760
Currency in non-cash Bank buys 1,64920
Currency in non-cash Bank sells 1,56840
ECB Rate 1,60760
CHF - Swiss Franc 0,95540 0,90850 0,93240
Currency in non-cash Bank buys 0,95540
Currency in non-cash Bank sells 0,90850
ECB Rate 0,93240
CNY - Chinese Yuan 8,66560 8,24150 8,45840
Currency in non-cash Bank buys 8,66560
Currency in non-cash Bank sells 8,24150
ECB Rate 8,45840
CZK - Czech Koruna 25,30900 24,07000 24,68000
Currency in non-cash Bank buys 25,30900
Currency in non-cash Bank sells 24,07000
ECB Rate 24,68000
DKK - Danish Krone 7,61040 7,31170 7,46070
Currency in non-cash Bank buys 7,61040
Currency in non-cash Bank sells 7,31170
ECB Rate 7,46070
GBP - British Pound 0,88112 0,83785 0,85880
Currency in non-cash Bank buys 0,88112
Currency in non-cash Bank sells 0,83785
ECB Rate 0,85880
HKD - Hong Kong Dollar 9,49770 9,03380 9,27090
Currency in non-cash Bank buys 9,49770
Currency in non-cash Bank sells 9,03380
ECB Rate 9,27090
HUF - Hungarian Forint 409,44600 389,29500 399,18000
Currency in non-cash Bank buys 409,44600
Currency in non-cash Bank sells 389,29500
ECB Rate 399,18000
JPY - Japanese Yen 173,16600 164,71000 168,70000
Currency in non-cash Bank buys 173,16600
Currency in non-cash Bank sells 164,71000
ECB Rate 168,70000
NOK - Norwegian Kroner 12,10090 11,62280 11,84450
Currency in non-cash Bank buys 12,10090
Currency in non-cash Bank sells 11,62280
ECB Rate 11,84450
NZD - New Zealand Dollar 1,98470 1,88700 1,93240
Currency in non-cash Bank buys 1,98470
Currency in non-cash Bank sells 1,88700
ECB Rate 1,93240
PLN - Polish Zloty 4,35200 4,13870 4,24430
Currency in non-cash Bank buys 4,35200
Currency in non-cash Bank sells 4,13870
ECB Rate 4,24430
RON - Romanian Leu 5,20020 4,94270 5,07380
Currency in non-cash Bank buys 5,20020
Currency in non-cash Bank sells 4,94270
ECB Rate 5,07380
SEK - Swedish Krona 11,40540 10,95580 11,15900
Currency in non-cash Bank buys 11,40540
Currency in non-cash Bank sells 10,95580
ECB Rate 11,15900
SGD - Singapore Dollar 1,53940 1,46390 1,50090
Currency in non-cash Bank buys 1,53940
Currency in non-cash Bank sells 1,46390
ECB Rate 1,50090
TRY - Turkish Lira 48,71260 45,40230 47,06840
Currency in non-cash Bank buys 48,71260
Currency in non-cash Bank sells 45,40230
ECB Rate 47,06840
USD - US Dollar 1,20410 1,15670 1,18100
Currency in non-cash Bank buys 1,20410
Currency in non-cash Bank sells 1,15670
ECB Rate 1,18100
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