Rates

25.06.2018 18:31:24

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.41900 4.16500 4.27770
AUD  (Australian Dollar) - - 1.60800 1.54500 1.57420
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.58650 1.52450 1.55420
CHF  (Swiss Franc) - - 1.17650 1.13050 1.15490
CNY  (China Yuan Renminbi) - - 7.87050 7.41800 7.64680
CZK  (Czech Koruna) 26.57880 25.05360 26.44915 25.42205 25.93500
DKK  (Danish Krone) 7.63800 7.26950 7.57850 7.32650 7.45170
GBP  (British Pound) 0.89750 0.85800 0.89500 0.86500 0.88040
HKD  (Hong Kong Dollar) - - 9.43900 8.89650 9.18100
HRK  (Croatian Kuna) - - 7.60850 7.17150 7.38250
HUF  (Hungarian Forint) - - 334.05775 317.96095 325.42000
JPY  (Japanese Yen) - - 130.48350 125.41665 128.21000
NOK  (Norwegian Kroner) 9.71400 9.24550 9.63800 9.31800 9.47030
PLN  (Polish Zloty) 4.45000 4.19400 4.42800 4.25600 4.33700
RON  (Romania Lei) - - 4.81100 4.53450 4.66900
RUB  (Russian Rouble) 75.77170 70.73530 75.25680 71.91080 73.33760
SEK  (Swedish Krona) 10.62800 10.11550 10.54500 10.19500 10.36230
SGD  (Singapore Dollar) - - 1.64000 1.54550 1.59300
TRY  (Turkish Lira) - - 5.65900 5.33400 5.45570
USD  (US Dollar) 1.19750 1.13900 1.18800 1.14800 1.17000
ZAR  (South African Rand) - - 16.37000 15.43000 15.82820

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.