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Currency Exchange Rates

29.07.2026 02:30:48

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.30230 4.05090 4.17614
AUD  (Australian Dollar) 1.66740 1.59540 1.63120
CAD  (Canadian Dollar) 1.63870 1.56790 1.60360
CHF  (Swiss Franc) 0.94970 0.91230 0.93190
CNY  (China Yuan Renminbi) 7.96440 7.44040 7.69690
CZK  (Czech Koruna) 24.82800 23.53600 24.18700
DKK  (Danish Krone) 7.60640 7.34430 7.47520
GBP  (British Pound) 0.87080 0.83910 0.85550
HKD  (Hong Kong Dollar) 9.14040 8.69360 8.91360
HUF  (Hungarian Forint) 372.15000 350.35000 360.90000
JPY  (Japanese Yen) 192.27000 180.33000 186.32000
NOK  (Norwegian Kroner) 11.20700 10.81900 11.00550
PLN  (Polish Zloty) 4.44120 4.21050 4.32650
RON  (Romania Lei) 5.41480 5.04780 5.23190
SEK  (Swedish Krona) 11.25700 10.86700 11.06250
SGD  (Singapore Dollar) 1.50730 1.43350 1.47020
TRY  (Turkish Lira) 57.16100 50.66600 53.85640
USD  (US Dollar) 1.15710 1.11710 1.13670
ZAR  (South African Rand) 20.00300 18.09200 19.07970

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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