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Currency Exchange Rates

19.04.2024 14:51:00

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	3.97200	3.85400	3.90858
AUD (Australian Dollar)	1.68200	1.64200	1.65670
BGN (Bulgaria Leva)	1.97750	1.93400	1.95580
CAD (Canadian Dollar)	1.48450	1.44850	1.46870
CHF (Swiss Franc)	0.98000	0.95650	0.97040
CNY (China Yuan Renminbi)	7.81550	7.61450	7.72940
CZK (Czech Koruna)	25.55555	24.94945	25.25400
DKK (Danish Krone)	7.53700	7.38750	7.46160
GBP (British Pound)	0.86500	0.84750	0.85628
HKD (Hong Kong Dollar)	8.47050	8.21950	8.36350
HUF (Hungarian Forint)	401.02650	389.17350	393.93000
JPY (Japanese Yen)	167.17560	162.23440	164.82000
NOK (Norwegian Kroner)	11.88400	11.64800	11.73750
PLN (Polish Zloty)	4.38500	4.27200	4.32550
RON (Romania Lei)	5.05100	4.90150	4.97580
SEK (Swedish Krona)	11.78950	11.55550	11.63700
SGD (Singapore Dollar)	1.47300	1.42900	1.45200
TRY (Turkish Lira)	36.56450	33.08200	34.70350
USD (US Dollar)	1.07750	1.05350	1.06790
ZAR (South African Rand)	20.87350	20.05450	20.34610

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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