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Currency Exchange Rates

09.12.2024 19:38:51

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	4.00280	3.76880	3.89407
AUD (Australian Dollar)	1.67390	1.60150	1.63800
BGN (Bulgaria Leva)	1.99800	1.91420	1.95580
CAD (Canadian Dollar)	1.52550	1.45950	1.49190
CHF (Swiss Franc)	0.94990	0.90880	0.92950
CNY (China Yuan Renminbi)	7.94370	7.42290	7.67700
CZK (Czech Koruna)	25.89900	24.23600	25.09300
DKK (Danish Krone)	7.56980	7.34580	7.45780
GBP (British Pound)	0.84460	0.81130	0.82805
HKD (Hong Kong Dollar)	8.47130	7.97680	8.21640
HUF (Hungarian Forint)	424.36000	399.53000	411.25000
JPY (Japanese Yen)	165.29000	154.08000	159.40000
NOK (Norwegian Kroner)	11.96800	11.49700	11.74350
PLN (Polish Zloty)	4.39890	4.11690	4.25930
RON (Romania Lei)	5.14650	4.79780	4.97200
SEK (Swedish Krona)	11.76900	11.30500	11.53600
SGD (Singapore Dollar)	1.45910	1.37380	1.41570
TRY (Turkish Lira)	40.58100	33.17200	36.79150
USD (US Dollar)	1.08030	1.03570	1.05680
ZAR (South African Rand)	19.75300	17.86700	18.83150

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.

Internet Exploreriga ei saa internetipanka avada.

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

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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.

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.

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This is a website of companies offering financial services – Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE, and Swedbank Investeerimisfondid AS. Before entering into any agreement read the terms and conditions of the respective service. Consult a specialist, where necessary. Swedbank AS does not provide a credit advisory service for the purposes of the Creditors and Credit Intermediaries Act. The borrower makes the decision of taking out a loan, who assesses the suitability of the loan product and contractual terms to his/her personal loan interest, need and financial situation on the basis of the information and warnings presented by the bank and is responsible for the consequences related to concluding the agreement.