Rates

27.06.2017 10:05:09
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.19550 4.03200 4.10161
AUD  (Australian Dollar) - - 1.49400 1.45000 1.47710
BGN  (Bulgaria Leva) - - 1.97600 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.50650 1.46200 1.48120
CHF  (Swiss Franc) - - 1.10550 1.07250 1.08810
CNY  (China Yuan Renminbi) - - 7.79500 7.49200 7.65410
CZK  (Czech Koruna) 26.81890 25.52720 26.68740 25.90440 26.24300
DKK  (Danish Krone) 7.58550 7.29050 7.54800 7.32600 7.43640
GBP  (British Pound) 0.89300 0.86200 0.89100 0.86800 0.87830
HKD  (Hong Kong Dollar) - - 8.90900 8.56300 8.72540
HRK  (Croatian Kuna) - - 7.56100 7.26700 7.41260
HUF  (Hungarian Forint) - - 313.97505 304.76350 309.48000
JPY  (Japanese Yen) - - 126.93085 123.20685 124.93000
NOK  (Norwegian Kroner) 9.68100 9.30450 9.60500 9.37850 9.47880
PLN  (Polish Zloty) 4.29100 4.08400 4.27000 4.14400 4.21080
RON  (Romania Lei) - - 4.66050 4.47900 4.57490
RUB  (Russian Rouble) 67.13260 63.89930 66.67190 64.97160 66.03900
SEK  (Swedish Krona) 9.95300 9.56600 9.87500 9.64150 9.76180
SGD  (Singapore Dollar) - - 1.58350 1.52150 1.55330
TRY  (Turkish Lira) - - 3.99400 3.83850 3.92440
USD  (US Dollar) 1.14250 1.09750 1.13350 1.10650 1.11870

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.