13.12.2017 05:45:48
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.41050 4.23900 4.33210
AUD  (Australian Dollar) - - 1.57700 1.53050 1.55410
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.53200 1.48650 1.50980
CHF  (Swiss Franc) - - 1.18400 1.14900 1.16710
CNY  (China Yuan Renminbi) - - 7.94750 7.63850 7.78750
CZK  (Czech Koruna) 26.12330 24.86500 25.99520 25.23250 25.59600
DKK  (Danish Krone) 7.59150 7.29650 7.55450 7.33200 7.44230
GBP  (British Pound) 0.89600 0.86500 0.89400 0.87100 0.88068
HKD  (Hong Kong Dollar) - - 9.37450 9.01000 9.18480
HRK  (Croatian Kuna) - - 7.69100 7.39200 7.53950
HUF  (Hungarian Forint) - - 318.84705 309.49260 314.33000
JPY  (Japanese Yen) - - 135.54820 131.57140 133.54000
NOK  (Norwegian Kroner) 10.00250 9.61400 9.92400 9.69000 9.82450
PLN  (Polish Zloty) 4.29100 4.08400 4.27000 4.14400 4.20440
RON  (Romania Lei) - - 4.72850 4.54450 4.63350
RUB  (Russian Rouble) 70.63740 67.23520 70.15260 68.36360 69.29250
SEK  (Swedish Krona) 10.11750 9.72400 10.03800 9.80100 9.93280
SGD  (Singapore Dollar) - - 1.62250 1.55900 1.59010
TRY  (Turkish Lira) - - 4.59550 4.41650 4.50400
USD  (US Dollar) 1.20100 1.15400 1.19150 1.16300 1.17660
ZAR  (South African Rand) - - 16.34550 15.71000 16.01560

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.