Rates

20.08.2017 14:51:39
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.41300 4.24100 4.30975
AUD  (Australian Dollar) - - 1.50650 1.46150 1.48300
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.50800 1.46350 1.48590
CHF  (Swiss Franc) - - 1.15350 1.11900 1.12870
CNY  (China Yuan Renminbi) - - 8.01400 7.70250 7.83320
CZK  (Czech Koruna) 26.58690 25.30630 26.45650 25.68025 26.10800
DKK  (Danish Krone) 7.58650 7.29150 7.54950 7.32750 7.43630
GBP  (British Pound) 0.92700 0.89500 0.92500 0.90100 0.91188
HKD  (Hong Kong Dollar) - - 9.39750 9.03200 9.18310
HRK  (Croatian Kuna) - - 7.54050 7.24750 7.40200
HUF  (Hungarian Forint) - - 308.84930 299.78815 303.56000
JPY  (Japanese Yen) - - 131.30550 127.45320 128.02000
NOK  (Norwegian Kroner) 9.50350 9.13400 9.42900 9.20600 9.31830
PLN  (Polish Zloty) 4.35250 4.14250 4.33100 4.20350 4.28070
RON  (Romania Lei) - - 4.67650 4.49450 4.59000
RUB  (Russian Rouble) 71.34680 67.91050 70.85720 69.05010 69.73040
SEK  (Swedish Krona) 9.69550 9.31850 9.61950 9.39250 9.53700
SGD  (Singapore Dollar) - - 1.63800 1.57400 1.60140
TRY  (Turkish Lira) - - 4.23150 4.06650 4.13760
USD  (US Dollar) 1.20150 1.15450 1.19200 1.16350 1.17400

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.