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Currency Exchange Rates

22.11.2024 00:09:22

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
AED (Dirham of United Arab Emirates)	3.98510	3.75220	3.87681
AUD (Australian Dollar)	1.64970	1.57830	1.61410
BGN (Bulgaria Leva)	1.99800	1.91400	1.95580
CAD (Canadian Dollar)	1.50180	1.43680	1.47000
CHF (Swiss Franc)	0.95110	0.90990	0.92940
CNY (China Yuan Renminbi)	7.88140	7.36550	7.62040
CZK (Czech Koruna)	26.17200	24.49300	25.34600
DKK (Danish Krone)	7.57070	7.34670	7.45880
GBP (British Pound)	0.85040	0.81690	0.83273
HKD (Hong Kong Dollar)	8.44400	7.95120	8.19210
HUF (Hungarian Forint)	422.67000	397.91000	410.50000
JPY (Japanese Yen)	168.02000	156.62000	162.53000
NOK (Norwegian Kroner)	11.86300	11.39400	11.62000
PLN (Polish Zloty)	4.48200	4.19460	4.34180
RON (Romania Lei)	5.15100	4.80200	4.97700
SEK (Swedish Krona)	11.83900	11.37200	11.60700
SGD (Singapore Dollar)	1.45730	1.37210	1.41440
TRY (Turkish Lira)	40.09800	32.76000	36.29580
USD (US Dollar)	1.07550	1.03110	1.05260
ZAR (South African Rand)	19.91900	18.01300	19.02840

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.

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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