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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
05.03.2026 09:37
| Currency name | Currency in non-cash Bank buys | Currency in non-cash Bank sells | ECB Rate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUD - Australian Dollar
|
1,66360 | 1,63040 | 1,65030 | |||||||||
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CAD - Canadian Dollar
|
1,60060 | 1,56870 | 1,59100 | |||||||||
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CHF - Swiss Franc
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0,91540 | 0,89680 | 0,90820 | |||||||||
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CNY - Chinese Yuan
|
8,08000 | 7,91910 | 8,03470 | |||||||||
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CZK - Czech Koruna
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24,64200 | 24,13700 | 24,36000 | |||||||||
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DKK - Danish Krone
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7,54630 | 7,39660 | 7,47150 | |||||||||
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GBP - British Pound
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0,87943 | 0,86167 | 0,87050 | |||||||||
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HKD - Hong Kong Dollar
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9,16390 | 8,98180 | 9,10640 | |||||||||
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HUF - Hungarian Forint
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390,12900 | 382,02200 | 384,33000 | |||||||||
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JPY - Japanese Yen
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184,04500 | 180,39200 | 183,02000 | |||||||||
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NOK - Norwegian Kroner
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11,31290 | 11,10480 | 11,23850 | |||||||||
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NZD - New Zealand Dollar
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1,97770 | 1,93780 | 1,96740 | |||||||||
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PLN - Polish Zloty
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4,32130 | 4,23200 | 4,25880 | |||||||||
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RON - Romanian Leu
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5,14970 | 5,04080 | 5,09250 | |||||||||
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SEK - Swedish Krona
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10,79380 | 10,59650 | 10,67850 | |||||||||
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SGD - Singapore Dollar
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1,49660 | 1,46680 | 1,48440 | |||||||||
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TRY - Turkish Lira
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52,38300 | 49,79430 | 51,22540 | |||||||||
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USD - US Dollar
|
1,17090 | 1,15000 | 1,16490 | |||||||||
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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
