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Rates

05.12.2025 10:09:01

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.34810 4.21900 4.28380
AUD  (Australian Dollar) 1.78170 1.73910 1.76570
CAD  (Canadian Dollar) 1.64620 1.60690 1.62990
CHF  (Swiss Franc) 0.94750 0.92480 0.93400
CNY  (China Yuan Renminbi) 8.36830 8.13660 8.24980
CZK  (Czech Koruna) 24.52700 23.88500 24.15700
DKK  (Danish Krone) 7.54360 7.39390 7.46860
GBP  (British Pound) 0.88230 0.86460 0.87450
HKD  (Hong Kong Dollar) 9.21490 8.94180 9.08010
HUF  (Hungarian Forint) 388.18000 376.60000 382.03000
JPY  (Japanese Yen) 183.06000 177.62000 180.55000
NOK  (Norwegian Kroner) 11.90000 11.66000 11.78200
PLN  (Polish Zloty) 4.28540 4.17460 4.23130
RON  (Romania Lei) 5.16830 5.01480 5.09250
SEK  (Swedish Krona) 11.09200 10.86700 10.96700
SGD  (Singapore Dollar) 1.53320 1.48760 1.51150
TRY  (Turkish Lira) 51.17400 48.10100 49.51930
USD  (US Dollar) 1.17920 1.15330 1.16660
ZAR  (South African Rand) 20.15400 19.35800 19.80990

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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