Rates

25.05.2017 04:17:47
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.23300 3.98950 4.11703
AUD  (Australian Dollar) - - 1.53500 1.46050 1.49700
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.55100 1.47550 1.51090
CHF  (Swiss Franc) - - 1.12050 1.06600 1.09290
CNY  (China Yuan Renminbi) - - 7.94000 7.48400 7.71190
CZK  (Czech Koruna) 27.24250 25.43170 27.11025 25.80390 26.46300
DKK  (Danish Krone) 7.66500 7.22450 7.62800 7.26000 7.44150
GBP  (British Pound) 0.88550 0.83800 0.88350 0.84400 0.86340
HKD  (Hong Kong Dollar) - - 8.97450 8.45850 8.71820
HRK  (Croatian Kuna) - - 7.65000 7.21000 7.42800
HUF  (Hungarian Forint) - - 315.25415 300.06340 308.11000
JPY  (Japanese Yen) - - 128.35565 122.17070 125.15000
NOK  (Norwegian Kroner) 9.66450 9.10950 9.58950 9.18050 9.38430
PLN  (Polish Zloty) 4.30900 4.02200 4.28800 4.08100 4.18670
RON  (Romania Lei) - - 4.68850 4.41900 4.55110
RUB  (Russian Rouble) 67.51930 58.42790 67.07760 59.36230 63.15450
SEK  (Swedish Krona) 10.02850 9.45200 9.95050 9.52600 9.74180
SGD  (Singapore Dollar) - - 1.59950 1.50700 1.55390
TRY  (Turkish Lira) - - 4.10850 3.87200 3.99240
USD  (US Dollar) 1.15250 1.08600 1.14350 1.09450 1.11930

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.