Rates

24.06.2017 04:57:25
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.21350 3.97150 4.10014
AUD  (Australian Dollar) - - 1.49650 1.43800 1.47640
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.50850 1.44950 1.47830
CHF  (Swiss Franc) - - 1.10800 1.06450 1.08510
CNY  (China Yuan Renminbi) - - 7.83150 7.38150 7.64130
CZK  (Czech Koruna) 27.04940 25.25140 26.91805 25.62095 26.29700
DKK  (Danish Krone) 7.62500 7.25700 7.58750 7.29250 7.43720
GBP  (British Pound) 0.90050 0.86100 0.89850 0.86650 0.87805
HKD  (Hong Kong Dollar) - - 8.94650 8.43250 8.71470
HRK  (Croatian Kuna) - - 7.64050 7.20150 7.40300
HUF  (Hungarian Forint) - - 316.57125 301.31705 309.13000
JPY  (Japanese Yen) - - 126.78090 121.85780 124.36000
NOK  (Norwegian Kroner) 9.74250 9.27250 9.66650 9.34550 9.46130
PLN  (Polish Zloty) 4.34850 4.05900 4.32750 4.11850 4.23200
RON  (Romania Lei) - - 4.73700 4.46500 4.57150
RUB  (Russian Rouble) 68.24260 63.70670 67.77890 64.76530 66.66770
SEK  (Swedish Krona) 10.02450 9.54100 9.94600 9.61600 9.77000
SGD  (Singapore Dollar) - - 1.59450 1.50250 1.54960
TRY  (Turkish Lira) - - 4.06500 3.83100 3.92350
USD  (US Dollar) 1.14150 1.08600 1.13300 1.09450 1.11730

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.