Rates

22.05.2018 14:59:59
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.42500 4.25250 4.32660
AUD  (Australian Dollar) - - 1.57850 1.53200 1.56190
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.53100 1.48600 1.51390
CHF  (Swiss Franc) - - 1.19350 1.15800 1.17530
CNY  (China Yuan Renminbi) - - 7.67050 7.37250 7.50970
CZK  (Czech Koruna) 26.21810 24.95530 26.08960 25.32410 25.68000
DKK  (Danish Krone) 7.59700 7.30150 7.53750 7.35900 7.44710
GBP  (British Pound) 0.89150 0.86050 0.88850 0.86700 0.87640
HKD  (Hong Kong Dollar) - - 9.45400 9.08600 9.23000
HRK  (Croatian Kuna) - - 7.53350 7.24050 7.38150
HUF  (Hungarian Forint) - - 322.18130 312.72905 319.40000
JPY  (Japanese Yen) - - 132.99040 129.08865 130.84000
NOK  (Norwegian Kroner) 9.67850 9.30250 9.60300 9.37600 9.52850
PLN  (Polish Zloty) 4.36900 4.15850 4.34800 4.22000 4.31380
RON  (Romania Lei) - - 4.71700 4.53300 4.62170
RUB  (Russian Rouble) 73.92070 70.36040 73.41340 71.54120 73.36440
SEK  (Swedish Krona) 10.42300 10.01800 10.34150 10.09700 10.25550
SGD  (Singapore Dollar) - - 1.61100 1.54800 1.58030
TRY  (Turkish Lira) - - 5.56650 5.35000 5.40120
USD  (US Dollar) 1.20500 1.15750 1.19550 1.16650 1.17590
ZAR  (South African Rand) - - 15.12100 14.53350 15.13520

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.

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