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Currency Exchange Rates

11.08.2026 21:23:31

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.36760 4.11230 4.23978
AUD  (Australian Dollar) 1.66950 1.59740 1.63360
CAD  (Canadian Dollar) 1.64430 1.57330 1.60840
CHF  (Swiss Franc) 0.95430 0.91670 0.93510
CNY  (China Yuan Renminbi) 8.05090 7.52250 7.78410
CZK  (Czech Koruna) 24.88600 23.59200 24.24300
DKK  (Danish Krone) 7.60680 7.34470 7.47570
GBP  (British Pound) 0.87090 0.83910 0.85483
HKD  (Hong Kong Dollar) 9.28470 8.83080 9.05460
HUF  (Hungarian Forint) 375.39000 353.38000 364.45000
JPY  (Japanese Yen) 189.71000 177.93000 183.72000
NOK  (Norwegian Kroner) 11.16600 10.77900 10.97050
PLN  (Polish Zloty) 4.41160 4.18270 4.29650
RON  (Romania Lei) 5.42280 5.05450 5.24010
SEK  (Swedish Krona) 11.15700 10.77000 10.96350
SGD  (Singapore Dollar) 1.51470 1.44050 1.47730
TRY  (Turkish Lira) 58.47500 51.83100 55.07660
USD  (US Dollar) 1.17470 1.13410 1.15400
ZAR  (South African Rand) 19.61300 17.74000 18.67060

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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