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Currency Exchange Rates

15.07.2025 14:13:41

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.35640 4.22690 4.29181
AUD  (Australian Dollar) 1.80010 1.75710 1.78060
BGN  (Bulgaria Leva) 1.97900 1.93270 1.95580
CAD  (Canadian Dollar) 1.61800 1.57930 1.59840
CHF  (Swiss Franc) 0.94130 0.91880 0.93070
CNY  (China Yuan Renminbi) 8.47280 8.23710 8.37850
CZK  (Czech Koruna) 24.99500 24.34000 24.64800
DKK  (Danish Krone) 7.53840 7.38870 7.46290
GBP  (British Pound) 0.87710 0.85950 0.86670
HKD  (Hong Kong Dollar) 9.31010 9.03410 9.17660
HUF  (Hungarian Forint) 406.47000 394.39000 400.10000
JPY  (Japanese Yen) 175.22000 170.01000 172.27000
NOK  (Norwegian Kroner) 11.99100 11.75000 11.80300
PLN  (Polish Zloty) 4.31030 4.19870 4.25850
RON  (Romania Lei) 5.15600 5.00300 5.07930
SEK  (Swedish Krona) 11.37200 11.14400 11.20500
SGD  (Singapore Dollar) 1.51930 1.47410 1.49730
TRY  (Turkish Lira) 48.49000 45.57100 47.01950
USD  (US Dollar) 1.18140 1.15550 1.16900
ZAR  (South African Rand) 21.20800 20.37000 20.88910

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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