23.02.2018 08:10:57
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.67000 4.40150 4.52160
AUD  (Australian Dollar) - - 1.60300 1.54050 1.56990
BGN  (Bulgaria Leva) - - 1.98500 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.59750 1.53500 1.55890
CHF  (Swiss Franc) - - 1.17550 1.12900 1.15080
CNY  (China Yuan Renminbi) - - 8.07650 7.61250 7.80850
CZK  (Czech Koruna) 25.94950 24.46040 25.82285 24.82005 25.31600
DKK  (Danish Krone) 7.63250 7.26450 7.59550 7.30000 7.44620
GBP  (British Pound) 0.90350 0.86350 0.90150 0.86950 0.88343
HKD  (Hong Kong Dollar) - - 9.94850 9.37700 9.60590
HRK  (Croatian Kuna) - - 7.66600 7.22550 7.44450
HUF  (Hungarian Forint) - - 320.89165 305.42925 312.69000
JPY  (Japanese Yen) - - 134.35950 129.14215 131.47000
NOK  (Norwegian Kroner) 9.94500 9.46500 9.86750 9.53950 9.68930
PLN  (Polish Zloty) 4.28150 4.03500 4.26050 4.09450 4.18190
RON  (Romania Lei) - - 4.79700 4.52100 4.65550
RUB  (Russian Rouble) 71.96770 67.18410 71.47860 68.30060 69.67310
SEK  (Swedish Krona) 10.25850 9.76400 10.17850 9.84050 9.99630
SGD  (Singapore Dollar) - - 1.67600 1.57950 1.62320
TRY  (Turkish Lira) - - 4.81350 4.53650 4.66480
USD  (US Dollar) 1.26550 1.20400 1.25550 1.21350 1.22760
ZAR  (South African Rand) - - 14.79650 13.94650 14.38350

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.