Rates

21.11.2018 20:39:47

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.31150 4.06350 4.19440
AUD  (Australian Dollar) - - 1.60000 1.53750 1.57250
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.54500 1.48450 1.51440
CHF  (Swiss Franc) - - 1.15700 1.11150 1.13410
CNY  (China Yuan Renminbi) - - 8.13500 7.66750 7.91210
CZK  (Czech Koruna) 26.64340 25.11450 26.51340 25.48380 26.00200
DKK  (Danish Krone) 7.64850 7.27950 7.58900 7.33650 7.46170
GBP  (British Pound) 0.91850 0.86100 0.91550 0.86750 0.89108
HKD  (Hong Kong Dollar) - - 9.19250 8.66400 8.93610
HRK  (Croatian Kuna) - - 7.65500 7.21500 7.43180
HUF  (Hungarian Forint) - - 329.52215 313.64390 321.63000
JPY  (Japanese Yen) - - 131.40150 126.29900 129.04000
NOK  (Norwegian Kroner) 9.96350 9.48300 9.88550 9.55750 9.72900
PLN  (Polish Zloty) 4.40850 4.15500 4.38700 4.21600 4.29950
RON  (Romania Lei) - - 4.80450 4.52850 4.66320
RUB  (Russian Rouble) 77.30230 72.16420 76.77700 73.36340 75.09630
SEK  (Swedish Krona) 10.56400 10.05450 10.48150 10.13350 10.31430
SGD  (Singapore Dollar) - - 1.61150 1.51850 1.56630
TRY  (Turkish Lira) - - 6.44200 5.73300 6.08880
USD  (US Dollar) 1.16800 1.11150 1.15900 1.12000 1.14090
ZAR  (South African Rand) - - 16.34550 15.40650 15.90200

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.