Rates

26.09.2017 10:27:45
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.44100 4.26800 4.39088
AUD  (Australian Dollar) - - 1.51550 1.47050 1.49170
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.48850 1.44400 1.46300
CHF  (Swiss Franc) - - 1.16550 1.13050 1.15620
CNY  (China Yuan Renminbi) - - 8.00550 7.69400 7.85990
CZK  (Czech Koruna) 26.56900 25.28930 26.43875 25.66305 26.03300
DKK  (Danish Krone) 7.58850 7.29350 7.55150 7.32950 7.44020
GBP  (British Pound) 0.89250 0.86150 0.89100 0.86750 0.87938
HKD  (Hong Kong Dollar) - - 9.44750 9.08000 9.27380
HRK  (Croatian Kuna) - - 7.63700 7.34000 7.49020
HUF  (Hungarian Forint) - - 315.55335 306.29555 310.25000
JPY  (Japanese Yen) - - 134.18810 130.25120 133.19000
NOK  (Norwegian Kroner) 9.45350 9.08600 9.37950 9.15800 9.27250
PLN  (Polish Zloty) 4.36100 4.15050 4.33950 4.21150 4.26810
RON  (Romania Lei) - - 4.69150 4.50900 4.59880
RUB  (Russian Rouble) 69.36420 66.02340 68.88820 67.13140 68.07140
SEK  (Swedish Krona) 9.72800 9.34950 9.65150 9.42350 9.53250
SGD  (Singapore Dollar) - - 1.63400 1.57000 1.60310
TRY  (Turkish Lira) - - 4.27350 4.10700 4.18030
USD  (US Dollar) 1.20950 1.16200 1.20000 1.17100 1.18670
ZAR  (South African Rand) - - 16.07450 15.45000 15.75390

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.