Navigate to main page content
PrivateBusiness

Currency Exchange Rates

25.09.2021 13:28:39

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.43150 4.17650 4.30230
AUD  (Australian Dollar) 1.64950 1.57900 1.61650
BGN  (Bulgaria Leva) 1.99200 1.92000 1.95580
CAD  (Canadian Dollar) 1.51900 1.45350 1.48950
CHF  (Swiss Franc) 1.10600 1.06050 1.08300
CNY  (China Yuan Renminbi) 7.78450 7.36550 7.58030
CZK  (Czech Koruna) 25.96085 24.85515 25.40800
DKK  (Danish Krone) 7.56650 7.30800 7.43620
GBP  (British Pound) 0.87300 0.83850 0.85703
HKD  (Hong Kong Dollar) 9.32750 8.91250 9.12400
HRK  (Croatian Kuna) 7.72000 7.27650 7.49550
HUF  (Hungarian Forint) 365.59190 347.97560 356.99000
JPY  (Japanese Yen) 132.47675 126.83460 129.49000
NOK  (Norwegian Kroner) 10.28900 9.88900 10.08900
PLN  (Polish Zloty) 4.74800 4.47500 4.60470
RON  (Romania Lei) 5.09950 4.80650 4.95080
RUB  (Russian Rouble) 87.30920 83.42730 85.51040
SEK  (Swedish Krona) 10.34350 9.94100 10.13800
SGD  (Singapore Dollar) 1.62500 1.54650 1.58650
TRY  (Turkish Lira) 10.78850 9.97400 10.35900
USD  (US Dollar) 1.19200 1.15100 1.17190
ZAR  (South African Rand) 18.16550 16.95750 17.54530

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.

Swedbank logo

Internet Exploreriga ei saa internetipanka avada.

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

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.

Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

Swedbank
  • 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.

You have logged out of the Internet bank!

If you have any questions or suggestions, send a bank messages. We value your opinion!

To exit securely, please close all the browser windows!

Kind regards,
Swedbank