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Currency Exchange Rates

27.07.2024 05:17:31

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	4.11100	3.87450	3.98060
AUD (Australian Dollar)	1.69200	1.61950	1.65590
BGN (Bulgaria Leva)	1.99200	1.92000	1.95580
CAD (Canadian Dollar)	1.53400	1.46850	1.50090
CHF (Swiss Franc)	0.98050	0.93800	0.95940
CNY (China Yuan Renminbi)	8.21700	7.55300	7.87500
CZK (Czech Koruna)	26.03550	24.68450	25.37000
DKK (Danish Krone)	7.59350	7.33400	7.46260
GBP (British Pound)	0.86150	0.82750	0.84378
HKD (Hong Kong Dollar)	8.73750	8.23550	8.47820
HUF (Hungarian Forint)	407.83215	373.46410	390.95000
JPY (Japanese Yen)	171.47225	163.20975	167.84000
NOK (Norwegian Kroner)	12.15250	11.68000	11.93700
PLN (Polish Zloty)	4.39000	4.15350	4.27400
RON (Romania Lei)	5.19550	4.75700	4.97180
SEK (Swedish Krona)	11.95350	11.48900	11.73250
SGD (Singapore Dollar)	1.50300	1.41600	1.45940
TRY (Turkish Lira)	40.16050	32.01500	35.79840
USD (US Dollar)	1.10950	1.06400	1.08600
ZAR (South African Rand)	20.81900	18.88300	19.81210

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.

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