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Rates

24.05.2026 19:16:32

Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.39170 4.13500 4.25797
AUD  (Australian Dollar) 1.66360 1.59170 1.62830
CAD  (Canadian Dollar) 1.63650 1.56580 1.60020
CHF  (Swiss Franc) 0.93020 0.89360 0.91190
CNY  (China Yuan Renminbi) 8.15290 7.61740 7.87910
CZK  (Czech Koruna) 24.92900 23.63200 24.28900
DKK  (Danish Krone) 7.60380 7.34200 7.47310
GBP  (British Pound) 0.87970 0.84750 0.86418
HKD  (Hong Kong Dollar) 9.68540 8.50220 9.08650
HUF  (Hungarian Forint) 369.57000 347.88000 359.08000
JPY  (Japanese Yen) 191.10000 178.15000 184.53000
NOK  (Norwegian Kroner) 10.94400 10.55500 10.72950
PLN  (Polish Zloty) 4.35380 4.12620 4.24200
RON  (Romania Lei) 5.43100 5.06220 5.24900
SEK  (Swedish Krona) 11.05200 10.67000 10.86950
SGD  (Singapore Dollar) 1.52210 1.44740 1.48460
TRY  (Turkish Lira) 56.26800 49.88400 53.00670
USD  (US Dollar) 1.18080 1.14000 1.15950
ZAR  (South African Rand) 20.01400 18.10200 19.10450

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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Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

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