Rates

25.09.2018 10:55:43

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.40900 4.23750 4.31850
AUD  (Australian Dollar) - - 1.64750 1.59850 1.61870
BGN  (Bulgaria Leva) - - 1.97600 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.54800 1.50200 1.52310
CHF  (Swiss Franc) - - 1.15350 1.11950 1.12900
CNY  (China Yuan Renminbi) - - 8.23800 7.91750 8.07290
CZK  (Czech Koruna) 26.13140 24.87280 26.00330 25.24035 25.61500
DKK  (Danish Krone) 7.60900 7.31300 7.54900 7.37050 7.45970
GBP  (British Pound) 0.91000 0.87850 0.90750 0.88550 0.89458
HKD  (Hong Kong Dollar) - - 9.37550 9.01100 9.19410
HRK  (Croatian Kuna) - - 7.57700 7.28250 7.42650
HUF  (Hungarian Forint) - - 328.76360 319.11820 323.49000
JPY  (Japanese Yen) - - 134.87830 130.92115 132.56000
NOK  (Norwegian Kroner) 9.75050 9.37150 9.67400 9.44550 9.56930
PLN  (Polish Zloty) 4.38250 4.17100 4.36100 4.23250 4.30090
RON  (Romania Lei) - - 4.75150 4.56650 4.65790
RUB  (Russian Rouble) 78.96240 75.15930 78.42050 76.42060 77.57520
SEK  (Swedish Krona) 10.52350 10.11450 10.44100 10.19450 10.35630
SGD  (Singapore Dollar) - - 1.63950 1.57500 1.60610
TRY  (Turkish Lira) - - 7.42850 7.00150 7.30930
USD  (US Dollar) 1.20100 1.15350 1.19150 1.16300 1.17730
ZAR  (South African Rand) - - 17.22900 16.55950 16.75910

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.