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Rates

05.03.2026 21:38:48

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.38980 4.13330 4.27184
AUD  (Australian Dollar) 1.68500 1.61220 1.64900
CAD  (Canadian Dollar) 1.61740 1.54740 1.58280
CHF  (Swiss Franc) 0.92110 0.89010 0.90640
CNY  (China Yuan Renminbi) 8.28430 7.73920 8.01770
CZK  (Czech Koruna) 25.00600 23.70500 24.39600
DKK  (Danish Krone) 7.58000 7.36290 7.47160
GBP  (British Pound) 0.88300 0.85580 0.86950
HKD  (Hong Kong Dollar) 9.30140 8.84670 9.08630
HUF  (Hungarian Forint) 397.90000 374.52000 387.55000
JPY  (Japanese Yen) 189.20000 176.37000 183.03000
NOK  (Norwegian Kroner) 11.36900 11.02800 11.21400
PLN  (Polish Zloty) 4.38250 4.15380 4.27250
RON  (Romania Lei) 5.27040 4.91310 5.09330
SEK  (Swedish Krona) 10.84100 10.52700 10.68850
SGD  (Singapore Dollar) 1.52020 1.44580 1.48390
TRY  (Turkish Lira) 55.28400 47.07300 51.11250
USD  (US Dollar) 1.17720 1.14330 1.16180
ZAR  (South African Rand) 20.16400 18.23600 19.17300

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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