Rates

29.04.2017 02:49:36
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.13050 3.89300 3.99442
AUD  (Australian Dollar) - - 1.50050 1.42800 1.46290
BGN  (Bulgaria Leva) - - 1.99500 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.52900 1.45450 1.49140
CHF  (Swiss Franc) - - 1.11100 1.05700 1.08310
CNY  (China Yuan Renminbi) - - 7.75300 7.30750 7.53670
CZK  (Czech Koruna) 27.74360 25.89950 27.60890 26.27850 26.92200
DKK  (Danish Krone) 7.66150 7.22150 7.62450 7.25650 7.43830
GBP  (British Pound) 0.86600 0.81950 0.86400 0.82550 0.84473
HKD  (Hong Kong Dollar) - - 8.74750 8.24500 8.50040
HRK  (Croatian Kuna) - - 7.68950 7.24750 7.46400
HUF  (Hungarian Forint) - - 320.10750 304.68290 312.38000
JPY  (Japanese Yen) - - 124.75790 118.74630 121.76000
NOK  (Norwegian Kroner) 9.60700 9.05500 9.53250 9.12600 9.32430
PLN  (Polish Zloty) 4.35050 4.06050 4.32900 4.12000 4.22240
RON  (Romania Lei) - - 4.66950 4.40100 4.53480
RUB  (Russian Rouble) 66.48500 57.53280 66.05000 58.45290 62.10610
SEK  (Swedish Krona) 9.92200 9.35200 9.84500 9.42550 9.63180
SGD  (Singapore Dollar) - - 1.57100 1.48000 1.52580
TRY  (Turkish Lira) - - 3.98950 3.76000 3.87560
USD  (US Dollar) 1.12500 1.05950 1.11600 1.06800 1.09300

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.