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Currency Exchange Rates

01.10.2023 02:49:12

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	4.00700	3.77650	3.88542
AUD (Australian Dollar)	1.67000	1.59850	1.63390
BGN (Bulgaria Leva)	1.99200	1.92000	1.95580
CAD (Canadian Dollar)	1.45700	1.39450	1.42270
CHF (Swiss Franc)	0.98800	0.94550	0.96690
CNY (China Yuan Renminbi)	8.00000	7.35350	7.73520
CZK (Czech Koruna)	24.98900	23.69230	24.33900
DKK (Danish Krone)	7.58850	7.32950	7.45710
GBP (British Pound)	0.88300	0.84800	0.86458
HKD (Hong Kong Dollar)	8.54050	8.05000	8.29590
HUF (Hungarian Forint)	406.61995	372.35405	389.50000
JPY (Japanese Yen)	161.88850	154.08780	158.10000
NOK (Norwegian Kroner)	11.48200	11.03550	11.25350
PLN (Polish Zloty)	4.75600	4.50000	4.62830
RON (Romania Lei)	5.19700	4.75850	4.97350
SEK (Swedish Krona)	11.76350	11.30600	11.53250
SGD (Singapore Dollar)	1.48750	1.40150	1.44430
TRY (Turkish Lira)	32.56000	25.95600	29.05140
USD (US Dollar)	1.08100	1.03650	1.05940
ZAR (South African Rand)	20.95500	19.00650	19.98130

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.

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Google Chrome

Mozilla Firefox

Microsoft Edge

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

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.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

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.

Teie operatsioonsüsteem ja veebilehitseja ei ole kaasaegne ega toetatud Swedbank internetipanga poolt. Palun uuendage oma operatsioonsüsteem ja veebilehitseja või pöörduge vastava IT tehnilise spetsialisti poole.
The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

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