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Currency Exchange Rates

20.03.2025 14:26:45

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.04580 3.92560 4.00578
AUD  (Australian Dollar) 1.74670 1.70500 1.72080
BGN  (Bulgaria Leva) 1.97830 1.93350 1.95580
CAD  (Canadian Dollar) 1.57860 1.54080 1.56060
CHF  (Swiss Franc) 0.96910 0.94590 0.95830
CNY  (China Yuan Renminbi) 7.98000 7.74120 7.87860
CZK  (Czech Koruna) 25.33400 24.67600 24.99400
DKK  (Danish Krone) 7.53430 7.38480 7.45920
GBP  (British Pound) 0.84490 0.82790 0.84078
HKD  (Hong Kong Dollar) 8.55970 8.30630 8.46740
HUF  (Hungarian Forint) 405.35000 393.25000 398.23000
JPY  (Japanese Yen) 163.53000 158.67000 163.27000
NOK  (Norwegian Kroner) 11.61800 11.38500 11.50500
PLN  (Polish Zloty) 4.24930 4.13930 4.18850
RON  (Romania Lei) 5.05180 4.90200 4.97730
SEK  (Swedish Krona) 11.14100 10.91700 11.00250
SGD  (Singapore Dollar) 1.47050 1.42670 1.45260
TRY  (Turkish Lira) 43.61900 39.21400 41.39970
USD  (US Dollar) 1.09720 1.07310 1.08970
ZAR  (South African Rand) 20.15500 19.35800 19.74500

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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