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Rates

17.10.2026 18:50:11

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.25930 4.01050 4.13523
AUD  (Australian Dollar) 1.65410 1.58270 1.61710
CAD  (Canadian Dollar) 1.62730 1.55710 1.59350
CHF  (Swiss Franc) 0.94470 0.90750 0.92720
CNY  (China Yuan Renminbi) 7.78410 7.27220 7.52400
CZK  (Czech Koruna) 24.96700 23.66900 24.32300
DKK  (Danish Krone) 7.60580 7.34370 7.47480
GBP  (British Pound) 0.85840 0.82710 0.84385
HKD  (Hong Kong Dollar) 9.05600 8.61340 8.83160
HUF  (Hungarian Forint) 373.77000 351.89000 363.08000
JPY  (Japanese Yen) 183.31000 171.93000 177.82000
NOK  (Norwegian Kroner) 10.82300 10.44800 10.62400
PLN  (Polish Zloty) 4.48510 4.25260 4.37000
RON  (Romania Lei) 5.51760 5.14250 5.33100
SEK  (Swedish Krona) 11.34300 10.95000 11.14500
SGD  (Singapore Dollar) 1.47590 1.40370 1.43950
TRY  (Turkish Lira) 59.16200 52.44400 55.73280
USD  (US Dollar) 1.14550 1.10600 1.12530
ZAR  (South African Rand) 19.42000 17.56500 18.49300

Rates are informative and may change during the day. For currencies not rated by ECB, the exchange rate of the respective national central bank against the euro is shown.

The daily exchange rates are published by The European Central Bank at 4 p.m. (Estonian time) at the latest, and they are updated in Swedbank Internet Bank somewhat later. For complete information on daily exchange rates see the website of the European Central Bank.

According to Chinese Republic law International payments in CNY are not allowed from/to private persons. International payments in CNY initiated by private persons will be cancelled and returned to customer account.

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Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

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Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

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From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

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