Rates

06.12.2016 23:50:11
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.46950 1.41200 1.43950
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.45650 1.39950 1.42420
CHF  (Swiss Franc) - - 1.10550 1.06200 1.08330
CNY  (China Yuan Renminbi) - - 7.57350 7.20800 7.38610
CZK  (Czech Koruna) 27.85120 26.12560 27.58080 26.50980 27.04500
DKK  (Danish Krone) 7.66150 7.22150 7.57250 7.30650 7.43840
GBP  (British Pound) 0.86500 0.82300 0.86100 0.82700 0.84210
HKD  (Hong Kong Dollar) - - 8.51400 8.14300 8.32500
HRK  (Croatian Kuna) - - 7.72900 7.35600 7.54000
HUF  (Hungarian Forint) - - 321.85000 306.34145 313.49000
JPY  (Japanese Yen) - - 125.10800 119.66255 122.28000
NOK  (Norwegian Kroner) 9.22100 8.77600 9.16700 8.82800 8.98030
PLN  (Polish Zloty) 4.61300 4.32650 4.56800 4.39050 4.47800
RON  (Romania Lei) - - 4.61200 4.38950 4.49750
RUB  (Russian Rouble) 71.32830 65.31890 70.29950 66.91200 68.42470
SEK  (Swedish Krona) 10.04500 9.56050 9.98600 9.61650 9.80300
SGD  (Singapore Dollar) - - 1.56200 1.48600 1.52280
TRY  (Turkish Lira) - - 3.80150 3.61750 3.72020
USD  (US Dollar) 1.10050 1.04700 1.09400 1.05300 1.07340

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.