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Rates

19.07.2026 07:30:36

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.32660 4.07370 4.20531
AUD  (Australian Dollar) 1.67490 1.60260 1.63940
CAD  (Canadian Dollar) 1.63750 1.56680 1.60350
CHF  (Swiss Franc) 0.94190 0.90480 0.92280
CNY  (China Yuan Renminbi) 8.01860 7.48760 7.75010
CZK  (Czech Koruna) 24.87600 23.58100 24.20500
DKK  (Danish Krone) 7.60650 7.34440 7.47560
GBP  (British Pound) 0.86600 0.83440 0.85098
HKD  (Hong Kong Dollar) 9.19000 8.74070 8.96530
HUF  (Hungarian Forint) 374.29000 352.34000 363.53000
JPY  (Japanese Yen) 191.61000 179.72000 185.65000
NOK  (Norwegian Kroner) 11.23100 10.84100 11.03900
PLN  (Polish Zloty) 4.45860 4.22700 4.34730
RON  (Romania Lei) 5.42560 5.05710 5.24060
SEK  (Swedish Krona) 11.23500 10.84600 11.04050
SGD  (Singapore Dollar) 1.51390 1.43970 1.47650
TRY  (Turkish Lira) 57.22400 50.72300 53.90700
USD  (US Dollar) 1.16360 1.12350 1.14350
ZAR  (South African Rand) 19.84600 17.94900 18.87680

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

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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.

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