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Currency Exchange Rates

01.10.2023 02:49:12

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.00700 3.77650 3.88542
AUD  (Australian Dollar) 1.67000 1.59850 1.63390
BGN  (Bulgaria Leva) 1.99200 1.92000 1.95580
CAD  (Canadian Dollar) 1.45700 1.39450 1.42270
CHF  (Swiss Franc) 0.98800 0.94550 0.96690
CNY  (China Yuan Renminbi) 8.00000 7.35350 7.73520
CZK  (Czech Koruna) 24.98900 23.69230 24.33900
DKK  (Danish Krone) 7.58850 7.32950 7.45710
GBP  (British Pound) 0.88300 0.84800 0.86458
HKD  (Hong Kong Dollar) 8.54050 8.05000 8.29590
HUF  (Hungarian Forint) 406.61995 372.35405 389.50000
JPY  (Japanese Yen) 161.88850 154.08780 158.10000
NOK  (Norwegian Kroner) 11.48200 11.03550 11.25350
PLN  (Polish Zloty) 4.75600 4.50000 4.62830
RON  (Romania Lei) 5.19700 4.75850 4.97350
SEK  (Swedish Krona) 11.76350 11.30600 11.53250
SGD  (Singapore Dollar) 1.48750 1.40150 1.44430
TRY  (Turkish Lira) 32.56000 25.95600 29.05140
USD  (US Dollar) 1.08100 1.03650 1.05940
ZAR  (South African Rand) 20.95500 19.00650 19.98130

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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