Stay updated with the latest Swap rates, monthly FX rates, Base rates, daily spot prices and essential IBAN information.
At SEB, we provide access to Base rates, Swap rates and FX rates, daily spot prices, and key payment details such as IBAN and SWIFT/BIC information. Explore market rates, understand how interest rate swaps work, and access practical guidance to help manage currency exposure and international payments. Our rates and payment information are updated regularly to support better decision-making and help you navigate international financial transactions more effectively.
Get the latest swap rate information from SEB. Follow current market rates and stay updated with live changes in global swap rates and key market movements. Swap rates provide an overview of current market pricing for interest rate swaps across different maturities.
The Bank's base rate is determined on an ongoing basis and represents the Bank's judgement of the price of short-term funds on each currency's interbank market.
Since the adoption of International Bank Account Number (IBAN) in Europe and other regions, it is a community standard when stating beneficiary account in payments.
Foreign exchange monthly are updated on a monthly basis, based on Mid rate of the last business day of the month.
The table shows indicative exchange rates against Swedish Krona (SEK) for payments and transfers made from/to SEB in Sweden. The exchange rate is set on a transaction basis and can deviate from the rates shown in the table.
View SEB’s exchange rates for Poland, including current FX rates and currency information for payments, reporting and financial transactions.
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