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Currency Exchange Rates

21.02.2024 21:25:52

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.09050 3.85550 3.97371
AUD  (Australian Dollar) 1.68700 1.61450 1.64860
BGN  (Bulgaria Leva) 1.99200 1.92000 1.95580
CAD  (Canadian Dollar) 1.49350 1.42950 1.46180
CHF  (Swiss Franc) 0.97250 0.93050 0.95100
CNY  (China Yuan Renminbi) 8.10900 7.45350 7.77300
CZK  (Czech Koruna) 26.00880 24.65920 25.38000
DKK  (Danish Krone) 7.58500 7.32550 7.45450
GBP  (British Pound) 0.87400 0.83950 0.85619
HKD  (Hong Kong Dollar) 8.71150 8.21100 8.45440
HUF  (Hungarian Forint) 405.08380 370.94735 387.98000
JPY  (Japanese Yen) 166.39340 158.37560 162.12000
NOK  (Norwegian Kroner) 11.55450 11.10550 11.33450
PLN  (Polish Zloty) 4.44550 4.20600 4.31650
RON  (Romania Lei) 5.20050 4.76200 4.97600
SEK  (Swedish Krona) 11.43900 10.99450 11.20750
SGD  (Singapore Dollar) 1.49650 1.41000 1.45240
TRY  (Turkish Lira) 37.58700 29.96350 33.51490
USD  (US Dollar) 1.10450 1.05900 1.08090
ZAR  (South African Rand) 21.39600 19.40650 20.34460

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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