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Currency Exchange Rates

29.04.2026 19:42:32

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.42270 4.16420 4.29482
AUD  (Australian Dollar) 1.67570 1.60350 1.63440
CAD  (Canadian Dollar) 1.63630 1.56570 1.60070
CHF  (Swiss Franc) 0.94340 0.90630 0.92360
CNY  (China Yuan Renminbi) 8.26320 7.72140 7.99930
CZK  (Czech Koruna) 25.04500 23.74300 24.38200
DKK  (Danish Krone) 7.60370 7.34180 7.47270
GBP  (British Pound) 0.88340 0.85120 0.86643
HKD  (Hong Kong Dollar) 9.75650 8.56490 9.17360
HUF  (Hungarian Forint) 375.90000 353.88000 363.88000
JPY  (Japanese Yen) 193.73000 180.61000 187.05000
NOK  (Norwegian Kroner) 11.07000 10.67500 10.86200
PLN  (Polish Zloty) 4.36970 4.14160 4.25180
RON  (Romania Lei) 5.27930 4.92150 5.09810
SEK  (Swedish Krona) 11.06300 10.67900 10.84050
SGD  (Singapore Dollar) 1.53380 1.45860 1.49520
TRY  (Turkish Lira) 56.03600 49.67100 52.75850
USD  (US Dollar) 1.18940 1.14840 1.17060
ZAR  (South African Rand) 20.50000 18.54200 19.43030

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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