17.01.2018 20:21:29
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.58500 4.40650 4.49150
AUD  (Australian Dollar) - - 1.55950 1.51300 1.53140
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.54650 1.50050 1.51850
CHF  (Swiss Franc) - - 1.19550 1.15950 1.17740
CNY  (China Yuan Renminbi) - - 8.02950 7.71700 7.85280
CZK  (Czech Koruna) 25.95290 24.70290 25.82570 25.06795 25.44700
DKK  (Danish Krone) 7.59750 7.30200 7.56050 7.33800 7.44690
GBP  (British Pound) 0.90200 0.87050 0.90000 0.87650 0.88568
HKD  (Hong Kong Dollar) - - 9.76050 9.38100 9.54150
HRK  (Croatian Kuna) - - 7.57200 7.27750 7.42660
HUF  (Hungarian Forint) - - 313.56905 304.36945 308.77000
JPY  (Japanese Yen) - - 137.56805 133.53200 135.21000
NOK  (Norwegian Kroner) 9.81900 9.43750 9.74200 9.51200 9.62200
PLN  (Polish Zloty) 4.25450 4.04900 4.23350 4.10850 4.17130
RON  (Romania Lei) - - 4.75100 4.56600 4.65710
RUB  (Russian Rouble) 70.58720 67.18750 70.10280 68.31500 69.38590
SEK  (Swedish Krona) 10.03450 9.64400 9.95550 9.72050 9.84250
SGD  (Singapore Dollar) - - 1.65200 1.58750 1.61530
TRY  (Turkish Lira) - - 4.76500 4.57950 4.66540
USD  (US Dollar) 1.24850 1.19950 1.23850 1.20900 1.22030
ZAR  (South African Rand) - - 15.37150 14.77450 15.05240

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.