Rates

21.02.2019 00:36:18

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.29000 4.04300 4.14770
AUD  (Australian Dollar) - - 1.61600 1.55250 1.58440
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.52500 1.46550 1.49560
CHF  (Swiss Franc) - - 1.15700 1.11150 1.13420
CNY  (China Yuan Renminbi) - - 7.85000 7.39900 7.62440
CZK  (Czech Koruna) 26.32460 24.81400 26.19615 25.17890 25.67900
DKK  (Danish Krone) 7.64800 7.27900 7.58850 7.33650 7.46140
GBP  (British Pound) 0.88800 0.84900 0.88550 0.85550 0.86945
HKD  (Hong Kong Dollar) - - 9.16700 8.64050 8.90260
HRK  (Croatian Kuna) - - 7.63850 7.19950 7.41350
HUF  (Hungarian Forint) - - 325.22225 309.55120 317.33000
JPY  (Japanese Yen) - - 128.20890 123.23035 125.61000
NOK  (Norwegian Kroner) 9.98600 9.50400 9.90800 9.57900 9.73350
PLN  (Polish Zloty) 4.44750 4.19200 4.42600 4.25350 4.34450
RON  (Romania Lei) - - 4.89850 4.61700 4.75670
RUB  (Russian Rouble) 76.77740 71.67410 76.25560 72.86520 74.57740
SEK  (Swedish Krona) 10.84000 10.31750 10.75550 10.39850 10.57030
SGD  (Singapore Dollar) - - 1.57900 1.48800 1.53260
TRY  (Turkish Lira) - - 6.39250 5.68900 6.01900
USD  (US Dollar) 1.16250 1.10600 1.15350 1.11450 1.13420
ZAR  (South African Rand) - - 16.42000 15.47700 16.03540

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.