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Rates

16.01.2026 01:20:23

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.38930 4.13280 4.27781
AUD  (Australian Dollar) 1.77400 1.69730 1.73820
CAD  (Canadian Dollar) 1.64910 1.57790 1.61620
CHF  (Swiss Franc) 0.95300 0.91180 0.93140
CNY  (China Yuan Renminbi) 8.36020 7.80710 8.09880
CZK  (Czech Koruna) 25.09600 23.48300 24.27800
DKK  (Danish Krone) 7.58440 7.35990 7.47210
GBP  (British Pound) 0.88510 0.85020 0.86740
HKD  (Hong Kong Dollar) 9.31910 8.77530 9.06570
HUF  (Hungarian Forint) 397.44000 374.19000 385.65000
JPY  (Japanese Yen) 190.62000 177.70000 184.31000
NOK  (Norwegian Kroner) 11.97600 11.50200 11.72000
PLN  (Polish Zloty) 4.35500 4.07420 4.20930
RON  (Romania Lei) 5.26940 4.91210 5.08920
SEK  (Swedish Krona) 10.92400 10.49200 10.69850
SGD  (Singapore Dollar) 1.54010 1.45000 1.49690
TRY  (Turkish Lira) 54.32100 46.17400 50.20370
USD  (US Dollar) 1.18460 1.13560 1.16240
ZAR  (South African Rand) 19.96600 18.05800 19.03090

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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