Currency Exchange Rates

24.05.2025 15:11:48

Currency	We buy - Transfer	We sell - Transfer	European Central Bank rate
Currency AED (Dirham of United Arab Emirates)	We buy - Transfer 4.28220	We sell - Transfer 4.03210	European Central Bank rate 4.14410
Currency AUD (Australian Dollar)	We buy - Transfer 1.79310	We sell - Transfer 1.71560	European Central Bank rate 1.75690
Currency BGN (Bulgaria Leva)	We buy - Transfer 1.99800	We sell - Transfer 1.91360	European Central Bank rate 1.95580
Currency CAD (Canadian Dollar)	We buy - Transfer 1.59440	We sell - Transfer 1.52530	European Central Bank rate 1.56300
Currency CHF (Swiss Franc)	We buy - Transfer 0.95250	We sell - Transfer 0.91130	European Central Bank rate 0.92990
Currency CNY (China Yuan Renminbi)	We buy - Transfer 8.41700	We sell - Transfer 7.84210	European Central Bank rate 8.11970
Currency CZK (Czech Koruna)	We buy - Transfer 25.69300	We sell - Transfer 24.04200	European Central Bank rate 24.91500
Currency DKK (Danish Krone)	We buy - Transfer 7.57150	We sell - Transfer 7.34740	European Central Bank rate 7.45940
Currency GBP (British Pound)	We buy - Transfer 0.85630	We sell - Transfer 0.82260	European Central Bank rate 0.83820
Currency HKD (Hong Kong Dollar)	We buy - Transfer 9.13060	We sell - Transfer 8.59780	European Central Bank rate 8.85080
Currency HUF (Hungarian Forint)	We buy - Transfer 415.82000	We sell - Transfer 391.40000	European Central Bank rate 403.55000
Currency JPY (Japanese Yen)	We buy - Transfer 167.29000	We sell - Transfer 155.94000	European Central Bank rate 161.13000
Currency NOK (Norwegian Kroner)	We buy - Transfer 11.72600	We sell - Transfer 11.26200	European Central Bank rate 11.52200
Currency PLN (Polish Zloty)	We buy - Transfer 4.40030	We sell - Transfer 4.11740	European Central Bank rate 4.26030
Currency RON (Romania Lei)	We buy - Transfer 5.23130	We sell - Transfer 4.87650	European Central Bank rate 5.05170
Currency SEK (Swedish Krona)	We buy - Transfer 11.04400	We sell - Transfer 10.60600	European Central Bank rate 10.83480
Currency SGD (Singapore Dollar)	We buy - Transfer 1.50030	We sell - Transfer 1.41260	European Central Bank rate 1.45550
Currency TRY (Turkish Lira)	We buy - Transfer 49.48200	We sell - Transfer 38.86500	European Central Bank rate 44.10800
Currency USD (US Dollar)	We buy - Transfer 1.15570	We sell - Transfer 1.10790	European Central Bank rate 1.13010
Currency ZAR (South African Rand)	We buy - Transfer 21.30700	We sell - Transfer 19.26900	European Central Bank rate 20.32530

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

24.05.2025 15:11:48

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