Become a customer

Currency Exchange Rates

17.09.2024 12:57:17

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	4.15190	4.02860	4.07286
AUD (Australian Dollar)	1.66640	1.62660	1.64920
BGN (Bulgaria Leva)	1.97800	1.93360	1.95580
CAD (Canadian Dollar)	1.53120	1.49460	1.51090
CHF (Swiss Franc)	0.95110	0.92840	0.93940
CNY (China Yuan Renminbi)	8.02520	7.78240	7.89530
CZK (Czech Koruna)	25.48800	24.82600	25.12800
DKK (Danish Krone)	7.53690	7.38730	7.46210
GBP (British Pound)	0.85100	0.83390	0.84278
HKD (Hong Kong Dollar)	8.80800	8.54650	8.67230
HUF (Hungarian Forint)	400.35000	388.37000	393.83000
JPY (Japanese Yen)	158.91000	154.18000	155.66000
NOK (Norwegian Kroner)	11.91200	11.67400	11.78000
PLN (Polish Zloty)	4.32780	4.21580	4.27080
RON (Romania Lei)	5.04890	4.89900	4.97440
SEK (Swedish Krona)	11.43300	11.20400	11.31950
SGD (Singapore Dollar)	1.46190	1.41840	1.44070
TRY (Turkish Lira)	39.11200	36.79600	37.80400
USD (US Dollar)	1.12600	1.10130	1.11260
ZAR (South African Rand)	20.00800	19.21600	19.62770

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.

Google Chrome

Mozilla Firefox

Microsoft Edge

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.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.

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.