Currency Exchange Rates

28.04.2025 16:11:21

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
Currency AED (Dirham of United Arab Emirates)	We buy - Transfer 4.23440	We sell - Transfer 4.10850	European Central Bank rate 4.16998
Currency AUD (Australian Dollar)	We buy - Transfer 1.79620	We sell - Transfer 1.75320	European Central Bank rate 1.77970
Currency BGN (Bulgaria Leva)	We buy - Transfer 1.97910	We sell - Transfer 1.93350	European Central Bank rate 1.95580
Currency CAD (Canadian Dollar)	We buy - Transfer 1.59350	We sell - Transfer 1.55530	European Central Bank rate 1.57540
Currency CHF (Swiss Franc)	We buy - Transfer 0.95380	We sell - Transfer 0.93100	European Central Bank rate 0.94210
Currency CNY (China Yuan Renminbi)	We buy - Transfer 8.41110	We sell - Transfer 8.15910	European Central Bank rate 8.27730
Currency CZK (Czech Koruna)	We buy - Transfer 25.29900	We sell - Transfer 24.64200	European Central Bank rate 24.92900
Currency DKK (Danish Krone)	We buy - Transfer 7.53890	We sell - Transfer 7.38910	European Central Bank rate 7.46560
Currency GBP (British Pound)	We buy - Transfer 0.85950	We sell - Transfer 0.84230	European Central Bank rate 0.85310
Currency HKD (Hong Kong Dollar)	We buy - Transfer 8.94220	We sell - Transfer 8.67710	European Central Bank rate 8.80890
Currency HUF (Hungarian Forint)	We buy - Transfer 410.98000	We sell - Transfer 398.71000	European Central Bank rate 406.53000
Currency JPY (Japanese Yen)	We buy - Transfer 165.22000	We sell - Transfer 160.30000	European Central Bank rate 162.80000
Currency NOK (Norwegian Kroner)	We buy - Transfer 11.95300	We sell - Transfer 11.71200	European Central Bank rate 11.84150
Currency PLN (Polish Zloty)	We buy - Transfer 4.33650	We sell - Transfer 4.22420	European Central Bank rate 4.26830
Currency RON (Romania Lei)	We buy - Transfer 5.05270	We sell - Transfer 4.90300	European Central Bank rate 4.97760
Currency SEK (Swedish Krona)	We buy - Transfer 11.08600	We sell - Transfer 10.86200	European Central Bank rate 11.00150
Currency SGD (Singapore Dollar)	We buy - Transfer 1.51440	We sell - Transfer 1.46940	European Central Bank rate 1.49300
Currency TRY (Turkish Lira)	We buy - Transfer 45.94600	We sell - Transfer 41.47800	European Central Bank rate 43.62890
Currency USD (US Dollar)	We buy - Transfer 1.14820	We sell - Transfer 1.12310	European Central Bank rate 1.13570
Currency ZAR (South African Rand)	We buy - Transfer 21.56900	We sell - Transfer 20.71400	European Central Bank rate 21.36080

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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Currency Exchange Rates

28.04.2025 16:11:21

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