Rates

21.01.2017 21:41:40
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.44650 1.38450 1.41150
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.45700 1.39450 1.42170
CHF  (Swiss Franc) - - 1.09750 1.05000 1.07270
CNY  (China Yuan Renminbi) - - 7.52550 7.13450 7.31250
CZK  (Czech Koruna) 27.83580 26.11110 27.56550 26.49505 27.02100
DKK  (Danish Krone) 7.65950 7.21900 7.57000 7.30450 7.43590
GBP  (British Pound) 0.88800 0.84450 0.88450 0.84800 0.86595
HKD  (Hong Kong Dollar) - - 8.47400 8.06500 8.24870
HRK  (Croatian Kuna) - - 7.72050 7.31950 7.51650
HUF  (Hungarian Forint) - - 317.16575 301.88290 309.09000
JPY  (Japanese Yen) - - 125.70115 119.87790 122.47000
NOK  (Norwegian Kroner) 9.22350 8.77900 9.17850 8.82200 8.99900
PLN  (Polish Zloty) 4.50100 4.22200 4.46600 4.27550 4.36990
RON  (Romania Lei) - - 4.61750 4.37750 4.49400
RUB  (Russian Rouble) 68.15970 58.98200 67.65010 59.98170 63.60750
SEK  (Swedish Krona) 9.74000 9.27050 9.69250 9.31550 9.50730
SGD  (Singapore Dollar) - - 1.56350 1.48200 1.51980
TRY  (Turkish Lira) - - 4.17200 3.95500 4.06650
USD  (US Dollar) 1.09250 1.03950 1.08700 1.04450 1.06320

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.