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Rates

19.01.2026 16:28:19

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.33660 4.20780 4.26638
AUD  (Australian Dollar) 1.75610 1.71420 1.73440
CAD  (Canadian Dollar) 1.63400 1.59500 1.61350
CHF  (Swiss Franc) 0.93900 0.91650 0.93130
CNY  (China Yuan Renminbi) 8.21400 7.98510 8.09670
CZK  (Czech Koruna) 24.61800 23.97600 24.28600
DKK  (Danish Krone) 7.54670 7.39680 7.47120
GBP  (British Pound) 0.87600 0.85840 0.86700
HKD  (Hong Kong Dollar) 9.20570 8.93270 9.06130
HUF  (Hungarian Forint) 391.42000 379.75000 385.33000
JPY  (Japanese Yen) 186.47000 180.93000 183.67000
NOK  (Norwegian Kroner) 11.85100 11.61100 11.72030
PLN  (Polish Zloty) 4.28120 4.16860 4.22480
RON  (Romania Lei) 5.16870 5.01490 5.09080
SEK  (Swedish Krona) 10.83600 10.61700 10.71900
SGD  (Singapore Dollar) 1.51730 1.47210 1.49620
TRY  (Turkish Lira) 51.93600 48.80500 50.27840
USD  (US Dollar) 1.17600 1.15020 1.16170
ZAR  (South African Rand) 19.48500 18.71600 19.03820

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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