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 02.09.2026 16:09
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Australian Dollar 1,63810 1,60500 1,62300
Currency in non-cash Bank buys 1,63810
Currency in non-cash Bank sells 1,60500
ECB Rate 1,62300
CAD - Canadian Dollar 1,62830 1,59550 1,60960
Currency in non-cash Bank buys 1,62830
Currency in non-cash Bank sells 1,59550
ECB Rate 1,60960
CHF - Swiss Franc 0,95250 0,93340 0,93940
Currency in non-cash Bank buys 0,95250
Currency in non-cash Bank sells 0,93340
ECB Rate 0,93940
CNY - Chinese Yuan 7,86110 7,70360 7,79110
Currency in non-cash Bank buys 7,86110
Currency in non-cash Bank sells 7,70360
ECB Rate 7,79110
CZK - Czech Koruna 24,44100 23,95200 24,15900
Currency in non-cash Bank buys 24,44100
Currency in non-cash Bank sells 23,95200
ECB Rate 24,15900
DKK - Danish Krone 7,54980 7,40030 7,47480
Currency in non-cash Bank buys 7,54980
Currency in non-cash Bank sells 7,40030
ECB Rate 7,47480
GBP - British Pound 0,86718 0,84959 0,85655
Currency in non-cash Bank buys 0,86718
Currency in non-cash Bank sells 0,84959
ECB Rate 0,85655
HKD - Hong Kong Dollar 9,17220 8,98710 9,08770
Currency in non-cash Bank buys 9,17220
Currency in non-cash Bank sells 8,98710
ECB Rate 9,08770
HUF - Hungarian Forint 372,31200 364,75300 366,71000
Currency in non-cash Bank buys 372,31200
Currency in non-cash Bank sells 364,75300
ECB Rate 366,71000
JPY - Japanese Yen 186,76900 183,06100 185,63000
Currency in non-cash Bank buys 186,76900
Currency in non-cash Bank sells 183,06100
ECB Rate 185,63000
NOK - Norwegian Kroner 10,90240 10,70670 10,81850
Currency in non-cash Bank buys 10,90240
Currency in non-cash Bank sells 10,70670
ECB Rate 10,81850
NZD - New Zealand Dollar 2,00910 1,96820 1,96740
Currency in non-cash Bank buys 2,00910
Currency in non-cash Bank sells 1,96820
ECB Rate 1,96740
PLN - Polish Zloty 4,37120 4,28340 4,33130
Currency in non-cash Bank buys 4,37120
Currency in non-cash Bank sells 4,28340
ECB Rate 4,33130
RON - Romanian Leu 5,31050 5,20220 5,25670
Currency in non-cash Bank buys 5,31050
Currency in non-cash Bank sells 5,20220
ECB Rate 5,25670
SEK - Swedish Krona 11,27310 11,07010 11,11450
Currency in non-cash Bank buys 11,27310
Currency in non-cash Bank sells 11,07010
ECB Rate 11,11450
SGD - Singapore Dollar 1,48940 1,45910 1,47590
Currency in non-cash Bank buys 1,48940
Currency in non-cash Bank sells 1,45910
ECB Rate 1,47590
TRY - Turkish Lira 57,36790 54,54760 55,94980
Currency in non-cash Bank buys 57,36790
Currency in non-cash Bank sells 54,54760
ECB Rate 55,94980
USD - US Dollar 1,16810 1,14710 1,15900
Currency in non-cash Bank buys 1,16810
Currency in non-cash Bank sells 1,14710
ECB Rate 1,15900
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