PrivateBusiness

Currency Exchange Rates

25.09.2021 13:28:39

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.

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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.
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