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 31.10.2026 11:33
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,62650 1,54680 1,59040
Currency in non-cash Bank buys 1,62650
Currency in non-cash Bank sells 1,54680
ECB Rate 1,59040
CAD - Canadian Dollar 1,59560 1,51740 1,56060
Currency in non-cash Bank buys 1,59560
Currency in non-cash Bank sells 1,51740
ECB Rate 1,56060
CHF - Swiss Franc 0,94240 0,89620 0,91940
Currency in non-cash Bank buys 0,94240
Currency in non-cash Bank sells 0,89620
ECB Rate 0,91940
CNY - Chinese Yuan 7,60590 7,23340 7,43260
Currency in non-cash Bank buys 7,60590
Currency in non-cash Bank sells 7,23340
ECB Rate 7,43260
CZK - Czech Koruna 24,94400 23,72500 24,35300
Currency in non-cash Bank buys 24,94400
Currency in non-cash Bank sells 23,72500
ECB Rate 24,35300
DKK - Danish Krone 7,62310 7,32390 7,47350
Currency in non-cash Bank buys 7,62310
Currency in non-cash Bank sells 7,32390
ECB Rate 7,47350
GBP - British Pound 0,85385 0,81186 0,83380
Currency in non-cash Bank buys 0,85385
Currency in non-cash Bank sells 0,81186
ECB Rate 0,83380
HKD - Hong Kong Dollar 8,96720 8,52960 8,76520
Currency in non-cash Bank buys 8,96720
Currency in non-cash Bank sells 8,52960
ECB Rate 8,76520
HUF - Hungarian Forint 374,89300 356,44800 366,33000
Currency in non-cash Bank buys 374,89300
Currency in non-cash Bank sells 356,44800
ECB Rate 366,33000
JPY - Japanese Yen 179,74400 170,95700 175,68000
Currency in non-cash Bank buys 179,74400
Currency in non-cash Bank sells 170,95700
ECB Rate 175,68000
NOK - Norwegian Kroner 10,48970 10,07700 10,31200
Currency in non-cash Bank buys 10,48970
Currency in non-cash Bank sells 10,07700
ECB Rate 10,31200
NZD - New Zealand Dollar 2,03010 1,92970 1,98230
Currency in non-cash Bank buys 2,03010
Currency in non-cash Bank sells 1,92970
ECB Rate 1,98230
PLN - Polish Zloty 4,50990 4,28890 4,40380
Currency in non-cash Bank buys 4,50990
Currency in non-cash Bank sells 4,28890
ECB Rate 4,40380
RON - Romanian Leu 5,47560 5,20370 5,34470
Currency in non-cash Bank buys 5,47560
Currency in non-cash Bank sells 5,20370
ECB Rate 5,34470
SEK - Swedish Krona 11,19320 10,75330 10,97800
Currency in non-cash Bank buys 11,19320
Currency in non-cash Bank sells 10,75330
ECB Rate 10,97800
SGD - Singapore Dollar 1,46140 1,38960 1,42820
Currency in non-cash Bank buys 1,46140
Currency in non-cash Bank sells 1,38960
ECB Rate 1,42820
TRY - Turkish Lira 57,70050 53,77620 55,80150
Currency in non-cash Bank buys 57,70050
Currency in non-cash Bank sells 53,77620
ECB Rate 55,80150
USD - US Dollar 1,13780 1,09310 1,11720
Currency in non-cash Bank buys 1,13780
Currency in non-cash Bank sells 1,09310
ECB Rate 1,11720
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