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 05.01.2026 10:47
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,76870 1,73270 1,75080
Currency in non-cash Bank buys 1,76870
Currency in non-cash Bank sells 1,73270
ECB Rate 1,75080
CAD - Canadian Dollar 1,62650 1,59410 1,60970
Currency in non-cash Bank buys 1,62650
Currency in non-cash Bank sells 1,59410
ECB Rate 1,60970
CHF - Swiss Franc 0,93780 0,91910 0,92960
Currency in non-cash Bank buys 0,93780
Currency in non-cash Bank sells 0,91910
ECB Rate 0,92960
CNY - Chinese Yuan 8,24050 8,07700 8,19730
Currency in non-cash Bank buys 8,24050
Currency in non-cash Bank sells 8,07700
ECB Rate 8,19730
CZK - Czech Koruna 24,38600 23,89800 24,17700
Currency in non-cash Bank buys 24,38600
Currency in non-cash Bank sells 23,89800
ECB Rate 24,17700
DKK - Danish Krone 7,54470 7,39520 7,46940
Currency in non-cash Bank buys 7,54470
Currency in non-cash Bank sells 7,39520
ECB Rate 7,46940
GBP - British Pound 0,87913 0,86133 0,87190
Currency in non-cash Bank buys 0,87913
Currency in non-cash Bank sells 0,86133
ECB Rate 0,87190
HKD - Hong Kong Dollar 9,19490 9,00930 9,13290
Currency in non-cash Bank buys 9,19490
Currency in non-cash Bank sells 9,00930
ECB Rate 9,13290
HUF - Hungarian Forint 387,78200 379,94300 383,58000
Currency in non-cash Bank buys 387,78200
Currency in non-cash Bank sells 379,94300
ECB Rate 383,58000
JPY - Japanese Yen 185,19300 181,49100 183,94000
Currency in non-cash Bank buys 185,19300
Currency in non-cash Bank sells 181,49100
ECB Rate 183,94000
NOK - Norwegian Kroner 11,91950 11,69720 11,79850
Currency in non-cash Bank buys 11,91950
Currency in non-cash Bank sells 11,69720
ECB Rate 11,79850
NZD - New Zealand Dollar 2,05310 2,01120 2,03170
Currency in non-cash Bank buys 2,05310
Currency in non-cash Bank sells 2,01120
ECB Rate 2,03170
PLN - Polish Zloty 4,25180 4,16630 4,21230
Currency in non-cash Bank buys 4,25180
Currency in non-cash Bank sells 4,16630
ECB Rate 4,21230
RON - Romanian Leu 5,14330 5,03690 5,08950
Currency in non-cash Bank buys 5,14330
Currency in non-cash Bank sells 5,03690
ECB Rate 5,08950
SEK - Swedish Krona 10,88440 10,68840 10,80850
Currency in non-cash Bank buys 10,88440
Currency in non-cash Bank sells 10,68840
ECB Rate 10,80850
SGD - Singapore Dollar 1,51870 1,48850 1,50770
Currency in non-cash Bank buys 1,51870
Currency in non-cash Bank sells 1,48850
ECB Rate 1,50770
TRY - Turkish Lira 51,61410 49,08560 50,43320
Currency in non-cash Bank buys 51,61410
Currency in non-cash Bank sells 49,08560
ECB Rate 50,43320
USD - US Dollar 1,17950 1,15840 1,17210
Currency in non-cash Bank buys 1,17950
Currency in non-cash Bank sells 1,15840
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