Rates

26.03.2017 06:25:00
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.08550 3.85050 3.95954
AUD  (Australian Dollar) - - 1.45150 1.38100 1.41820
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.48100 1.40950 1.44480
CHF  (Swiss Franc) - - 1.09850 1.04500 1.07180
CNY  (China Yuan Renminbi) - - 7.65850 7.21850 7.44060
CZK  (Czech Koruna) 27.83120 25.98130 27.69605 26.36145 27.02100
DKK  (Danish Krone) 7.66050 7.22050 7.62350 7.25550 7.43780
GBP  (British Pound) 0.88700 0.84000 0.88550 0.84550 0.86600
HKD  (Hong Kong Dollar) - - 8.63900 8.14300 8.39330
HRK  (Croatian Kuna) - - 7.64200 7.20300 7.41980
HUF  (Hungarian Forint) - - 317.66290 302.35605 309.81000
JPY  (Japanese Yen) - - 123.00515 117.07800 120.09000
NOK  (Norwegian Kroner) 9.44950 8.90650 9.37600 8.97650 9.17930
PLN  (Polish Zloty) 4.39600 4.10300 4.37450 4.16300 4.26950
RON  (Romania Lei) - - 4.68950 4.41950 4.55270
RUB  (Russian Rouble) 65.98260 57.09810 65.55100 58.01120 61.68590
SEK  (Swedish Krona) 9.80750 9.24400 9.73150 9.31650 9.53730
SGD  (Singapore Dollar) - - 1.55700 1.46700 1.51260
TRY  (Turkish Lira) - - 4.02550 3.79400 3.91760
USD  (US Dollar) 1.11250 1.04800 1.10400 1.05650 1.08050

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.