Rates

21.02.2017 09:50:40
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 3.96250 3.80850 3.90962
AUD  (Australian Dollar) - - 1.40100 1.35950 1.38350
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.41100 1.36900 1.39180
CHF  (Swiss Franc) - - 1.08050 1.04800 1.06500
CNY  (China Yuan Renminbi) - - 7.42900 7.14000 7.30110
CZK  (Czech Koruna) 27.55990 26.23250 27.42480 26.62015 27.02100
DKK  (Danish Krone) 7.58200 7.28750 7.54500 7.32300 7.43330
GBP  (British Pound) 0.86400 0.83400 0.86200 0.83950 0.85145
HKD  (Hong Kong Dollar) - - 8.37350 8.04800 8.23920
HRK  (Croatian Kuna) - - 7.59900 7.30350 7.44850
HUF  (Hungarian Forint) - - 312.45255 303.28570 308.26000
JPY  (Japanese Yen) - - 121.86600 118.29060 120.11000
NOK  (Norwegian Kroner) 9.02400 8.67300 8.95350 8.74150 8.85680
PLN  (Polish Zloty) 4.40400 4.19150 4.38250 4.25350 4.32460
RON  (Romania Lei) - - 4.60850 4.42900 4.52180
RUB  (Russian Rouble) 62.43650 59.42930 62.00800 60.42670 61.62150
SEK  (Swedish Krona) 9.67350 9.29750 9.59750 9.37100 9.47850
SGD  (Singapore Dollar) - - 1.53300 1.47300 1.50570
TRY  (Turkish Lira) - - 3.91400 3.76150 3.84810
USD  (US Dollar) 1.07900 1.03700 1.07050 1.04500 1.06160

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.