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Currency Exchange Rates

27.10.2026 06:40:25

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.23130 3.98420 4.11300
AUD  (Australian Dollar) 1.62910 1.55870 1.59270
CAD  (Canadian Dollar) 1.60540 1.53620 1.56950
CHF  (Swiss Franc) 0.94400 0.90680 0.92430
CNY  (China Yuan Renminbi) 7.71380 7.20700 7.46030
CZK  (Czech Koruna) 24.99700 23.69700 24.36900
DKK  (Danish Krone) 7.60570 7.34360 7.47470
GBP  (British Pound) 0.85360 0.82240 0.83820
HKD  (Hong Kong Dollar) 8.99310 8.55370 8.77680
HUF  (Hungarian Forint) 378.15000 356.02000 367.45000
JPY  (Japanese Yen) 181.80000 170.51000 176.15000
NOK  (Norwegian Kroner) 10.61700 10.25000 10.45450
PLN  (Polish Zloty) 4.52140 4.28700 4.40380
RON  (Romania Lei) 5.53840 5.16240 5.34730
SEK  (Swedish Krona) 11.32800 10.93600 11.13850
SGD  (Singapore Dollar) 1.46850 1.39650 1.43270
TRY  (Turkish Lira) 59.05100 52.34500 55.67460
USD  (US Dollar) 1.13800 1.09870 1.11880
ZAR  (South African Rand) 19.52800 17.66400 18.60460

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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