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Currency Exchange Rates

15.03.2026 15:14:42

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.33510 4.08140 4.21400
AUD  (Australian Dollar) 1.66680 1.59470 1.62930
CAD  (Canadian Dollar) 1.60570 1.53630 1.57260
CHF  (Swiss Franc) 0.92200 0.88560 0.90340
CNY  (China Yuan Renminbi) 8.16840 7.63160 7.91450
CZK  (Czech Koruna) 25.11100 23.80400 24.43700
DKK  (Danish Krone) 7.60350 7.34160 7.47260
GBP  (British Pound) 0.88030 0.84820 0.86503
HKD  (Hong Kong Dollar) 9.19210 8.74270 8.98270
HUF  (Hungarian Forint) 402.75000 379.08000 391.48000
JPY  (Japanese Yen) 188.99000 176.18000 182.85000
NOK  (Norwegian Kroner) 11.34100 10.93500 11.15900
PLN  (Polish Zloty) 4.38400 4.15500 4.26750
RON  (Romania Lei) 5.27200 4.91430 5.09470
SEK  (Swedish Krona) 10.93700 10.55700 10.75450
SGD  (Singapore Dollar) 1.50440 1.43080 1.46850
TRY  (Turkish Lira) 54.76100 46.62700 50.71220
USD  (US Dollar) 1.16580 1.12550 1.14760
ZAR  (South African Rand) 20.27900 18.34100 19.27540

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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