Rates

23.03.2017 00:03:55
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.08700 3.85200 3.96541
AUD  (Australian Dollar) - - 1.44350 1.37300 1.40860
BGN  (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.47850 1.40700 1.44580
CHF  (Swiss Franc) - - 1.09650 1.04300 1.07140
CNY  (China Yuan Renminbi) - - 7.66750 7.22700 7.44330
CZK  (Czech Koruna) 27.83120 25.98130 27.69605 26.36145 27.02100
DKK  (Danish Krone) 7.66150 7.22100 7.62450 7.25650 7.43720
GBP  (British Pound) 0.88800 0.84050 0.88650 0.84650 0.86790
HKD  (Hong Kong Dollar) - - 8.64300 8.14650 8.39490
HRK  (Croatian Kuna) - - 7.63350 7.19450 7.40880
HUF  (Hungarian Forint) - - 316.62250 301.36585 309.16000
JPY  (Japanese Yen) - - 123.02565 117.09755 120.07000
NOK  (Norwegian Kroner) 9.42050 8.87900 9.34700 8.94850 9.14630
PLN  (Polish Zloty) 4.40750 4.11400 4.38600 4.17400 4.28160
RON  (Romania Lei) - - 4.69400 4.42400 4.55900
RUB  (Russian Rouble) 66.87680 57.87190 66.43930 58.79740 62.65090
SEK  (Swedish Krona) 9.78950 9.22750 9.71350 9.29950 9.51050
SGD  (Singapore Dollar) - - 1.55650 1.46650 1.51080
TRY  (Turkish Lira) - - 4.01650 3.78500 3.91560
USD  (US Dollar) 1.11300 1.04850 1.10450 1.05700 1.08070

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.