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Currency Exchange Rates

13.12.2025 14:53:10

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Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.44250 4.18310 4.30842
AUD  (Australian Dollar) 1.80030 1.72250 1.75940
CAD  (Canadian Dollar) 1.65080 1.57950 1.61390
CHF  (Swiss Franc) 0.95390 0.91270 0.93330
CNY  (China Yuan Renminbi) 8.57590 8.00740 8.27590
CZK  (Czech Koruna) 25.04200 23.43300 24.23900
DKK  (Danish Krone) 7.58200 7.35750 7.46980
GBP  (British Pound) 0.89580 0.86040 0.87670
HKD  (Hong Kong Dollar) 9.41600 8.86700 9.13320
HUF  (Hungarian Forint) 396.03000 372.86000 384.43000
JPY  (Japanese Yen) 189.49000 176.65000 182.99000
NOK  (Norwegian Kroner) 12.12300 11.64300 11.85600
PLN  (Polish Zloty) 4.36270 4.08320 4.22250
RON  (Romania Lei) 5.26930 4.91230 5.09040
SEK  (Swedish Krona) 11.10900 10.67000 10.88650
SGD  (Singapore Dollar) 1.56120 1.47000 1.51520
TRY  (Turkish Lira) 54.23900 46.11700 49.93890
USD  (US Dollar) 1.19900 1.14950 1.17310
ZAR  (South African Rand) 20.75800 18.77600 19.77360

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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