Rates

18.07.2018 15:40:38

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.36000 4.19050 4.30420
AUD  (Australian Dollar) - - 1.60250 1.55500 1.58100
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.56150 1.51500 1.54030
CHF  (Swiss Franc) - - 1.18350 1.14850 1.16480
CNY  (China Yuan Renminbi) - - 7.96950 7.65950 7.83240
CZK  (Czech Koruna) 26.37720 25.10680 26.24790 25.47780 25.87500
DKK  (Danish Krone) 7.60300 7.30750 7.54350 7.36500 7.45400
GBP  (British Pound) 0.90200 0.87100 0.89950 0.87750 0.88725
HKD  (Hong Kong Dollar) - - 9.31700 8.95450 9.18880
HRK  (Croatian Kuna) - - 7.53900 7.24600 7.39150
HUF  (Hungarian Forint) - - 328.52000 318.88175 323.35000
JPY  (Japanese Yen) - - 133.49790 129.58125 131.81000
NOK  (Norwegian Kroner) 9.69550 9.31850 9.61950 9.39250 9.48750
PLN  (Polish Zloty) 4.38250 4.17100 4.36100 4.23250 4.30070
RON  (Romania Lei) - - 4.74450 4.55950 4.66170
RUB  (Russian Rouble) 74.38680 70.80410 73.87630 71.99230 73.17930
SEK  (Swedish Krona) 10.51550 10.10650 10.43300 10.18650 10.30030
SGD  (Singapore Dollar) - - 1.62400 1.56050 1.59410
TRY  (Turkish Lira) - - 5.71650 5.49400 5.66130
USD  (US Dollar) 1.18750 1.14050 1.17800 1.14950 1.17070
ZAR  (South African Rand) - - 15.81750 15.20250 15.53760

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.