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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
23.04.2026 09:26
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,65440 | 1,62100 | 1,64040 | |||||||||
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CAD - Canadian Dollar
|
1,61750 | 1,58520 | 1,60340 | |||||||||
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CHF - Swiss Franc
|
0,92780 | 0,90910 | 0,91750 | |||||||||
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CNY - Chinese Yuan
|
8,08380 | 7,92290 | 8,00710 | |||||||||
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CZK - Czech Koruna
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24,59900 | 24,09400 | 24,34700 | |||||||||
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DKK - Danish Krone
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7,54770 | 7,39810 | 7,47350 | |||||||||
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GBP - British Pound
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0,87701 | 0,85923 | 0,86903 | |||||||||
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HKD - Hong Kong Dollar
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9,27690 | 9,09270 | 9,18920 | |||||||||
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HUF - Hungarian Forint
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367,93200 | 360,35700 | 365,54000 | |||||||||
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JPY - Japanese Yen
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188,77900 | 185,03100 | 186,81000 | |||||||||
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NOK - Norwegian Kroner
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10,99140 | 10,78670 | 10,91200 | |||||||||
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NZD - New Zealand Dollar
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2,00900 | 1,96800 | 1,98660 | |||||||||
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PLN - Polish Zloty
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4,28820 | 4,20150 | 4,24680 | |||||||||
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RON - Romanian Leu
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5,14510 | 5,04100 | 5,09420 | |||||||||
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SEK - Swedish Krona
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10,90070 | 10,70300 | 10,77600 | |||||||||
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SGD - Singapore Dollar
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1,50980 | 1,47950 | 1,49450 | |||||||||
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TRY - Turkish Lira
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54,11500 | 51,44410 | 52,71020 | |||||||||
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USD - US Dollar
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1,18210 | 1,16090 | 1,17330 | |||||||||
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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
